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Fondo SAM Balanceado 12 SA de CV FIRV

SVIV35C1:MM
Mexico
2.42
MXN
0.00
0.04%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
2.24 - 2.44
1 Yr Return
7.74%
YTD Return
5.80%
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Previous Close
2.42
52Wk Range
2.24 - 2.44
1 Yr Return
7.23%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 11/21/2017)
2.416203
Total Assets (b MXN) (on 10/31/2017)
2.619
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
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 m 343.49 m 13.28
29.34 k 144.65 m 5.59
25.29 k 125.49 m 4.85
21.64 k 97.97 m 3.79
93.71 k 80.18 m 3.10
115.31 k 71.24 m 2.75
86.20 k 68.83 m 2.66
103.26 k 66.42 m 2.57
3.49 m 54.44 m 2.10
453.00 k 54.35 m 2.10
Profile
Fondo Santander S15 SA de CV SIID is an open-end fund incorporatedin 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 between 40- %-60% 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