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Fondo SAM Balanceado 11 SA de CV FIRV

SVIV20C3:MM
Mexico
93.72
MXN
0.14
0.15%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
87.55 - 94.02
1 Yr Return
6.79%
YTD Return
4.24%
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Previous Close
93.58
52Wk Range
87.55 - 94.02
1 Yr Return
6.66%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/21/2017)
93.72284
Total Assets (b MXN) (on 06/30/2017)
1.154
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 122.51 m 10.60
14.85 k 65.13 m 5.64
16.10 k 64.85 m 5.61
36.00 k 44.09 m 3.82
850.00 k 42.51 m 3.68
29.64 k 35.21 m 3.05
1.97 m 33.58 m 2.91
44.82 k 33.19 m 2.87
43.20 k 30.14 m 2.61
6.74 k 29.76 m 2.58
Profile
Fondo Patrimonial Santander Mexicano SA de CV SIRV is an open-fund incorporated in Mexico. The Fund's objective is to provide investors with a retirement savin- gs vehicle that offers allocations based on age and risk tolerance. The Fund in- vests 60%-80% of its net assets in equity related securities and the remainder 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