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Fondo SAM Deuda Corto Plazo 17 SA de CV FIID

SUPERB1:MM
Mexico SE
1.30
MXN
0.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.30
1 Yr Return
4.72%
YTD Return
2.36%
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Previous Close
1.30
52Wk Range
1.24 - 1.30
1 Yr Return
4.73%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2018)
1.300828
Total Assets (b MXN) (on 05/31/2018)
25.388
Inception Date
07/27/2009
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo SAM Deuda Corto Plazo 17 SA de CV FIID 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 fixed-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