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Fondo SAM Deuda Corto Plazo 17 SA de CV FIID

SUPERB5:MM
Mexico
1.37
MXN
0.00
0.04%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.37
1 Yr Return
3.85%
YTD Return
2.38%
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Previous Close
1.37
52Wk Range
1.32 - 1.37
1 Yr Return
3.86%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/26/2017)
1.367477
Total Assets (b MXN) (on 05/31/2017)
23.662
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.32 m 2.24 b 9.45
15.37 m 1.54 b 6.48
9.23 m 925.19 m 3.90
8.71 m 874.38 m 3.68
8.01 m 803.14 m 3.38
7.96 m 797.13 m 3.36
7.85 m 788.69 m 3.32
6.91 m 698.36 m 2.94
4.27 m 427.57 m 1.80
3.43 m 343.54 m 1.45
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