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Fondo Santander S18 SA de CV SIRV

STRIVS1C:MM
Mexico
1.16
MXN
0.00
0.08%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.16
1 Yr Return
3.41%
YTD Return
2.02%
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Previous Close
1.16
52Wk Range
1.12 - 1.16
1 Yr Return
3.41%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
1.164296
Total Assets (b MXN) (on 02/28/2017)
1.311
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
10.00 m 99.50 m 7.52
166.30 k 97.88 m 7.40
9.40 m 91.92 m 6.95
701.00 k 70.45 m 5.33
94.72 k 59.33 m 4.48
5.40 m 53.19 m 4.02
380.00 k 39.72 m 3.00
23.00 k 39.04 m 2.95
15.10 k 32.03 m 2.42
263.00 k 31.03 m 2.35
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