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Fondo SAM Balanceado 11 SA de CV FIRV

SVIVE20Z:MM
93.14
MXN
0.09
0.09%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
84.61 - 93.72
1 Yr Return
8.55%
YTD Return
3.59%
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Previous Close
93.05
52Wk Range
84.61 - 93.72
1 Yr Return
8.30%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/22/2017)
93.13743
Total Assets (b MXN) (on 05/31/2017)
1.121
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
14.85 k 66.65 m 5.96
16.10 k 66.34 m 5.93
975.00 k 48.15 m 4.30
7.45 k 33.64 m 3.01
27.25 k 33.02 m 2.95
25.00 k 31.24 m 2.79
43.20 k 30.81 m 2.75
40.49 k 30.79 m 2.75
271.48 k 29.58 m 2.64
45.29 k 26.88 m 2.40
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