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Fondo SAM Deuda 7 SA de CV FIID

SVIV60C2:MM
Mexico SE
1.94
MXN
0.00
0.05%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.84 - 1.94
1 Yr Return
5.09%
YTD Return
3.03%
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Previous Close
1.94
52Wk Range
1.84 - 1.94
1 Yr Return
5.39%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2018)
1.939148
Total Assets (m MXN) (on 05/31/2018)
590.385
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
987.51 k 97.87 m 16.51
830.65 k 82.76 m 13.96
500.00 k 50.19 m 8.47
500.00 k 50.08 m 8.45
343.00 k 34.39 m 5.80
34.47 k 21.53 m 3.63
30.80 k 19.82 m 3.34
173.96 k 17.42 m 2.94
166.50 k 17.39 m 2.93
27.52 k 16.23 m 2.74
Profile
Fondo SAM Deuda 7 SA de CV FIID 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. Fund invests in government and corporate fixed-income securities.
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