UK markets open in 4 hours 38 minutes

Fondo Santander S22 SA de CV S.I.R.V. (ELITE-MB2.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
1.6853-0.0008 (-0.05%)
At close: 02:00PM CST

Fondo Santander S22 SA de CV S.I.R.V.

Col. Lomas de Santa Fe

Prolongación Paseo de la Reforma No. 500, Módulo 11-P.B.

+52 51694300
Management information
,Lead manager since 31 August 2016
He worked nine years at Towers Watson as Investment Consultant advising institutional clients (eg Coca Cola, HP, IBM, Pfizer, Pemex International Trade, Grupo Bimbo, HSBC) on topics such as designing investment strategies, selection of investment managers , models of assets and liabilities, risks, among others. Subsequently, he worked for 4 years as head of Asset Management in the Treasury of Grupo Bimbo, as responsible for the administration of the Group's financial assets including global pension plans in the US, Mexico and Canada. He has a degree in Industrial Engineering from the Universidad Iberoamericana and is also a CFA charterholder.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySAM Asset Management SA de CV
Net assets1.25B
YTD return2.12%
Yield0.00%
Morningstar rating★★★★
Inception date6 Feb 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.04%
Average for categoryN/A

Fees and expenses

ExpenseELITE-MB2.MXCategory average
Annual report expense ratio (net)1.23%N/A
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A