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Fondo SAM Balanceado 7 SA de CV FIRV

STRIVS1C:MM
Mexico
1.21
MXN
0.00
0.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.21
1 Yr Return
6.05%
YTD Return
5.86%
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Previous Close
1.21
52Wk Range
1.14 - 1.21
1 Yr Return
5.98%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
1.208092
Total Assets (b MXN) (on 11/30/2017)
1.123
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 157.16 m 13.07
1.58 m 157.16 m 13.07
148.17 k 92.98 m 7.73
123.50 k 80.36 m 6.68
701.00 k 71.67 m 5.96
700.00 k 69.91 m 5.81
700.00 k 69.81 m 5.81
600.00 k 60.16 m 5.00
400.00 k 40.15 m 3.34
23.00 k 36.02 m 3.00
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