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Fondo SAM Balanceado 7 SA de CV FIRV

STRIV1D:MM
1.18
MXN
0.00
0.03%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.18
1 Yr Return
2.86%
YTD Return
3.16%
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Previous Close
1.18
52Wk Range
1.14 - 1.18
1 Yr Return
2.90%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
1.181804
Total Assets (b MXN) (on 06/30/2017)
1.246
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 m 174.89 m 13.69
1.68 m 167.63 m 13.13
1.00 m 99.88 m 7.82
157.68 k 97.83 m 7.66
701.00 k 71.97 m 5.64
105.55 k 61.88 m 4.85
94.72 k 60.45 m 4.73
600.00 k 60.01 m 4.70
493.00 k 58.95 m 4.62
393.00 k 42.14 m 3.30
Profile
Fondo Santander S18 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to generate returns by taking advantage of market opportunities using a flexible strategy. The Fund invests in Mexican peso denom- inated fixed income securities issued by government and corporate entities.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300