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Fondo SAM Balanceado 11 SA de CV FIRV

SVIV20C2:MM
Mexico SE
96.43
MXN
0.56
0.58%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
90.27 - 98.15
1 Yr Return
6.64%
YTD Return
1.15%
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Previous Close
96.99
52Wk Range
90.27 - 98.15
1 Yr Return
6.58%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/22/2018)
96.42655
Total Assets (b MXN) (on 05/31/2018)
1.270
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE / RAFAEL BUERBA
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
236.92 k 139.84 m 10.96
15.98 k 86.41 m 6.77
14.60 k 72.49 m 5.68
9.53 k 51.87 m 4.07
49.41 k 43.99 m 3.45
840.00 k 37.58 m 2.95
24.40 k 36.21 m 2.84
43.20 k 34.15 m 2.68
23.00 k 33.20 m 2.60
185.48 k 30.84 m 2.42
Profile
Fondo SAM Balanceado 11 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide investors with a retirement savings vehicle that offers allocations based on age and risk tolerance. The Fund invests 60%-80% of its net assets in equity related securities and the remainer in fixed-income and cash.
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