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Fondo SAM Balanceado 8 SA de CV FIRV

STRIV2D:MM
1.21
MXN
0.00
0.02%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.21
1 Yr Return
3.92%
YTD Return
4.17%
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Previous Close
1.21
52Wk Range
1.15 - 1.21
1 Yr Return
4.01%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/20/2017)
1.208941
Total Assets (m MXN) (on 06/30/2017)
734.174
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE / RAFAEL BUERBA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Fondo Santander S19 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide returns using a flexible strategy to take ad- vantage of market opportunities. The Fund invests primarily in Mexican peso den- ominated 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