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Fondo SAM Deuda 7 SA de CV FIID

SVIV60C3:MM
Mexico
1.90
MXN
0.00
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.90
1 Yr Return
5.35%
YTD Return
6.26%
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Previous Close
1.90
52Wk Range
1.77 - 1.90
1 Yr Return
5.49%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.901223
Total Assets (m MXN) (on 08/31/2017)
363.004
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
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
507.88 k 51.46 m 14.13
508.32 k 50.53 m 13.87
503.98 k 50.53 m 13.87
84.99 k 48.66 m 13.36
23.27 k 14.89 m 4.09
21.86 k 13.64 m 3.75
18.66 k 11.01 m 3.02
100.00 k 10.12 m 2.78
96.62 k 9.57 m 2.63
78.48 k 9.47 m 2.60
Profile
Fondo Santander de Deuda Prevision Social Tres SA de CV SIIDis 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