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Fondo SAM Balanceado 13 SA de CV FIRV

SVIVE50Z:MM
Mexico
1.46
MXN
0.00
0.28%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.46
1 Yr Return
5.85%
YTD Return
4.73%
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Previous Close
1.46
52Wk Range
1.37 - 1.46
1 Yr Return
6.21%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/28/2017)
1.456532
Total Assets (b MXN) (on 05/31/2017)
1.423
Inception Date
03/21/2014
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.57 k 94.70 m 6.90
136.96 k 83.30 m 6.07
112.71 k 72.16 m 5.26
73.95 k 48.25 m 3.52
464.90 k 46.79 m 3.41
74.60 k 45.57 m 3.32
67.17 k 38.09 m 2.78
372.50 k 36.32 m 2.65
65.42 k 35.75 m 2.61
337.29 k 35.71 m 2.60
Profile
Fondo Santander FFI1 SA de CV SIID 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 10%-3- 0% 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