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Fondo SAM Balanceado 12 SA de CV FIRV

SVIV35C2:MM
Mexico
2.43
MXN
0.00
0.12%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.29 - 2.43
1 Yr Return
5.35%
YTD Return
4.16%
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Previous Close
2.42
52Wk Range
2.29 - 2.43
1 Yr Return
5.27%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/21/2017)
2.427206
Total Assets (b MXN) (on 06/30/2017)
2.508
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
3.49 m 350.11 m 13.82
27.30 k 119.73 m 4.73
25.29 k 111.65 m 4.41
21.64 k 87.16 m 3.44
114.75 k 71.19 m 2.81
114.46 k 67.10 m 2.65
103.61 k 66.12 m 2.61
88.86 k 65.81 m 2.60
86.20 k 60.15 m 2.37
3.43 m 58.47 m 2.31
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