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Fondo SAM Balanceado 10 SA de CV FIRV

STUSDB1:MM
Mexico
1.580547
MXN
0.002216
0.14%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.575743 - 1.793395
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Previous Close
1.578331
52Wk Range
1.575743 - 1.793395
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/21/2017)
1.580547
Total Assets (m MXN) (on 11/30/2016)
80.941
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
268.42 k 537.14 m 38.05
226.03 k 431.75 m 30.58
197.60 k 176.44 m 12.50
72.80 k 108.05 m 7.65
800.00 15.23 m 1.08
250.00 5.03 m 0.36
1.63 k 170.17 k 0.01
Profile
Fondo BP Medio 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 advantage of market opportunities. The Fund invests in equity and fixed income securities.
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