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Fondo SAM Balanceado 13 SA de CV FIRV

SVIV50C1:MM
Mexico
1.41
MXN
0.00
0.07%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.41
1 Yr Return
3.78%
YTD Return
4.71%
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Previous Close
1.41
52Wk Range
1.32 - 1.41
1 Yr Return
3.80%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/21/2017)
1.408264
Total Assets (b MXN) (on 06/30/2017)
1.438
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
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 201.09 m 14.05
134.45 k 83.42 m 5.83
120.10 k 76.64 m 5.36
110.90 k 65.01 m 4.54
73.98 k 48.92 m 3.42
73.88 k 45.95 m 3.21
380.00 k 45.44 m 3.18
438.90 k 43.91 m 3.07
69.22 k 39.15 m 2.74
355.91 k 37.08 m 2.59
Profile
Fondo Santander FFI1 SA de CV SIID 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 10%-3- 0% 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