Mexico - Delayed Quote
MXN
SVIVE60 S (SVIVE60S.MX)
3.5589
+0.0058
(+0.16%)
At close: October 30 at 2:00:00 PM CST
Fund Summary
Fund Summary Information Not Available
SVIVE60 S
Col. Lomas de Santa Fe
Fund Overview
| Category | -- |
| Fund Family | SAM Asset Management SA de CV |
| Net Assets | 2.46B |
| YTD Return | 3.64% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 16, 2018 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | -- |
|---|---|
| Holdings Turnover | 0.76% |
| Average for Category | -- |
Fees & Expenses
| Expense | SVIVE60S.MX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.49% | -- |
|
Prospectus Net Expense Ratio
|
0.49% | -- |
|
Prospectus Gross Expense Ratio
|
-- | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
