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Fondo SAM Deuda Corto Plazo 17 SA de CV FIID

SUPERB7:MM
1.42
MXN
0.00
0.02%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.42
1 Yr Return
4.50%
YTD Return
3.06%
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Previous Close
1.42
52Wk Range
1.36 - 1.42
1 Yr Return
4.49%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2017)
1.419062
Total Assets (b MXN) (on 06/30/2017)
23.395
Inception Date
04/11/2016
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.32 m 2.23 b 9.56
16.65 m 1.66 b 7.12
11.84 m 1.18 b 5.06
10.82 m 1.08 b 4.63
8.71 m 875.39 m 3.75
6.91 m 695.63 m 2.98
6.91 m 693.26 m 2.97
5.12 m 533.74 m 2.28
4.66 m 467.75 m 2.00
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