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Fondo SAM Balanceado 12 SA de CV FIRV

SVIVE35Z:MM
Mexico SE
2.63
MXN
0.01
0.43%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.47 - 2.66
1 Yr Return
6.36%
YTD Return
1.72%
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Previous Close
2.64
52Wk Range
2.47 - 2.66
1 Yr Return
6.43%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/22/2018)
2.625298
Total Assets (b MXN) (on 05/31/2018)
2.688
Inception Date
-
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.63 m 361.56 m 13.29
25.29 k 137.65 m 5.06
23.22 k 125.56 m 4.61
21.64 k 107.45 m 3.95
59.00 k 85.17 m 3.13
86.77 k 77.25 m 2.84
118.44 k 73.99 m 2.72
86.20 k 68.14 m 2.50
105.53 k 67.91 m 2.50
580.80 k 67.44 m 2.48
Profile
Fondo SAM Balanceado 12 SA de CV FIRV is 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. The Fund invests between 40-%-60% of its net assets in equity related securities and the remainer 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