Error: Could not add to watchlist. X
+ Watchlist

Fondo SAM Balanceado 13 SA de CV FIRV

SVIV50C3:MM
Mexico
1.48
MXN
0.00
0.15%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.48
1 Yr Return
4.59%
YTD Return
6.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.48
52Wk Range
1.37 - 1.48
1 Yr Return
4.94%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.480089
Total Assets (b MXN) (on 08/31/2017)
1.450
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 202.30 m 13.40
993.21 k 104.00 m 6.89
138.47 k 89.00 m 5.90
130.29 k 81.22 m 5.38
127.70 k 73.01 m 4.84
112.08 k 66.35 m 4.40
73.98 k 47.91 m 3.17
76.01 k 45.78 m 3.03
373.82 k 45.09 m 2.99
453.50 k 44.87 m 2.97
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