PYMESF2.MX - Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. F.I.I.D. F2

Mexico - Mexico Delayed Price. Currency in MXN

Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. F.I.I.D. F2

Col. Lomas de Santa Fe

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

+52 51694300
Management Information
,Lead Manager since November 21, 2006
Public Accountant from the Escuela Superior de Comercio y Administración (IPN), specialty in portfolio administration (Universidad Anáhuac) and financial derivatives (ITSEM), previously acting as manager of debt funds at BBVA-Bancomer and sub-director of quantitative management at BBVA-Bancomer. Oscar is responsible for the area, coordinating and taking care of the goals, with respect to both benchmark and compliance.
Morningstar Style Box
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySAM Asset Management SA de CV
Net Assets1.94B
YTD Return3.77%
Morningstar Rating★★
Inception DateNov 16, 2006

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.73%
Average for CategoryN/A

Fees & Expenses

ExpensePYMESF2.MXCategory Average
Annual Report Expense Ratio (net)1.87%N/A
Prospectus Net Expense Ratio1.87%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