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Fondo SAM Balanceado 11 SA de CV FIRV

SVIVE20S:MM
Mexico
96.27
MXN
0.02
0.02%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
88.12 - 97.32
1 Yr Return
9.25%
YTD Return
6.72%
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Previous Close
96.29
52Wk Range
88.12 - 97.32
1 Yr Return
8.85%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 11/21/2017)
96.26918
Total Assets (b MXN) (on 10/31/2017)
1.215
Inception Date
04/16/2010
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
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 125.85 m 10.41
16.25 k 80.11 m 6.63
14.60 k 66.10 m 5.47
36.00 k 49.84 m 4.12
47.70 k 40.81 m 3.38
8.14 k 40.39 m 3.34
43.20 k 34.50 m 2.85
24.00 k 32.35 m 2.68
2.02 m 31.49 m 2.61
590.00 k 28.70 m 2.37
Profile
Fondo Patrimonial Santander Mexicano SA de CV SIRV is an open-fund incorporated in Mexico. The Fund's objective is to provide investors with a retirement savin- gs vehicle that offers allocations based on age and risk tolerance. The Fund in- vests 60%-80% 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