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Fondo SAM Balanceado 12 SA de CV FIRV

SVIV35C2:MM
Mexico
2.42
MXN
0.00
0.08%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
2.24 - 2.42
1 Yr Return
7.81%
YTD Return
3.74%
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Previous Close
2.42
52Wk Range
2.24 - 2.42
1 Yr Return
6.50%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/26/2017)
2.417359
Total Assets (b MXN) (on 05/31/2017)
2.457
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
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.30 k 122.52 m 5.16
26.43 k 119.36 m 5.03
21.64 k 89.17 m 3.76
134.08 k 79.58 m 3.35
116.79 k 71.03 m 2.99
110.06 k 70.47 m 2.97
1.25 m 61.97 m 2.61
86.20 k 61.47 m 2.59
80.80 k 61.44 m 2.59
550.48 k 55.40 m 2.34
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