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Fondo SAM Balanceado 7 SA de CV FIRV

STRIV1D:MM
1.23
MXN
0.00
0.02%
As of 9:29 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.23
1 Yr Return
4.42%
YTD Return
2.43%
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Previous Close
1.23
52Wk Range
1.18 - 1.23
1 Yr Return
4.62%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
1.233843
Total Assets (m MXN) (on 05/31/2018)
709.118
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
124.04 k 77.49 m 10.78
701.00 k 71.83 m 9.99
100.30 k 64.54 m 8.98
600.00 k 60.16 m 8.37
500.00 k 50.06 m 6.96
71.41 k 42.16 m 5.87
400.00 k 40.06 m 5.57
300.00 k 30.09 m 4.19
244.00 k 28.33 m 3.94
273.78 k 27.37 m 3.81
Profile
Fondo SAM Balanceado 7 SA de CV FIRV 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