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Fondo Santander S19 SA de CV SIRV

STRIVS2C:MM
Mexico
1.18
MXN
0.00
0.09%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.18
1 Yr Return
4.38%
YTD Return
2.49%
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Previous Close
1.18
52Wk Range
1.13 - 1.18
1 Yr Return
4.40%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/26/2017)
1.177548
Total Assets (m MXN) (on 02/28/2017)
738.221
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE / RAFAEL BUERBA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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