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Fondo SAM Balanceado 12 SA de CV FIRV

SVIVE35:MM
2.4693
MXN
0.0036
0.15%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.2969 - 2.4693
1 Yr Return
4.31%
YTD Return
5.51%
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Previous Close
2.4657
52Wk Range
2.2969 - 2.4693
1 Yr Return
4.77%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/22/2017)
2.469335
Total Assets (b MXN) (on 08/31/2017)
2.559
Inception Date
08/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE / RAFAEL BUERBA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 m 356.79 m 13.84
1.31 m 137.15 m 5.32
29.00 k 133.19 m 5.17
25.29 k 117.33 m 4.55
21.64 k 91.91 m 3.57
121.06 k 77.83 m 3.02
113.99 k 70.98 m 2.75
91.26 k 67.63 m 2.62
86.20 k 59.47 m 2.31
100.66 k 57.58 m 2.23
Profile
Fondo Santander S15 SA de CV SIID is an open-end fund incorporatedin Mexico. The Fund's objective is to provide investors with a retirement savings vehicle that offers allocations based on age and risk tolerance. The Fund invests between 40- %-60% 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