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Fondo SAM Balanceado 13 SA de CV FIRV

SVIV50C1:MM
Mexico SE
1.46
MXN
0.00
0.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.46
1 Yr Return
4.22%
YTD Return
2.01%
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Previous Close
1.46
52Wk Range
1.40 - 1.46
1 Yr Return
4.24%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/19/2018)
1.463568
Total Assets (b MXN) (on 05/31/2018)
1.430
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
2.02 m 200.81 m 13.76
126.63 k 79.10 m 5.42
130.16 k 76.77 m 5.26
113.25 k 72.88 m 4.99
98.04 k 60.02 m 4.11
93.76 k 58.49 m 4.01
478.60 k 55.57 m 3.81
488.35 k 51.02 m 3.50
71.29 k 47.35 m 3.25
426.05 k 42.51 m 2.91
Profile
Fondo SAM Balanceado 13 SA de CV FIRV 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%-30% of its net assets in equity related securities and the remainer 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