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Fondo SAM Balanceado 7 SA de CV FIRV

STRIVSA:MM
1.21
MXN
0.00
0.02%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.21
1 Yr Return
4.55%
YTD Return
4.90%
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Previous Close
1.21
52Wk Range
1.14 - 1.21
1 Yr Return
4.60%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/20/2017)
1.209026
Total Assets (b MXN) (on 08/31/2017)
1.229
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 172.48 m 14.11
1.25 m 130.78 m 10.70
1.00 m 99.94 m 8.18
167.68 k 97.40 m 7.97
123.50 k 78.20 m 6.40
701.00 k 70.65 m 5.78
105.55 k 62.21 m 5.09
600.00 k 60.05 m 4.91
473.00 k 56.71 m 4.64
400.00 k 40.07 m 3.28
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