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Fondo SAM Balanceado 11 SA de CV FIRV

SVIVE20Z:MM
94.60
MXN
0.06
0.06%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
87.55 - 95.07
1 Yr Return
5.93%
YTD Return
5.21%
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Previous Close
94.54
52Wk Range
87.55 - 95.07
1 Yr Return
6.70%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/20/2017)
94.59972
Total Assets (b MXN) (on 08/31/2017)
1.173
Inception Date
03/31/2014
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.57 m 164.34 m 14.16
16.05 k 73.64 m 6.35
16.10 k 68.16 m 5.87
36.00 k 45.71 m 3.94
30.98 k 37.77 m 3.25
46.32 k 34.35 m 2.96
2.02 m 32.48 m 2.80
6.74 k 31.28 m 2.70
43.20 k 29.81 m 2.57
44.27 k 28.49 m 2.45
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