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Fondo SAM Deuda Corto Plazo 17 SA de CV FIID

SUPER:MM
1.5846
MXN
0.0011
0.07%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.4892 - 1.5846
1 Yr Return
6.41%
YTD Return
5.85%
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Previous Close
1.5835
52Wk Range
1.4892 - 1.5846
1 Yr Return
6.47%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/21/2017)
1.584618
Total Assets (b MXN) (on 10/31/2017)
23.577
Inception Date
02/07/2003
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
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Disponible SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests in foreign and domestic, Mexican peso denominated fix- ed income securities issued by government and corporate entities that mature within one year.
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