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Mexico - Delayed Quote MXN

ST&ER-5 B1 (ST&ER-5B1.MX)

26.16
0.00
(0.00%)
At close: May 2 at 2:43:39 PM CST

Fund Summary

ST&ER-5 B1

Col. Lomas de Santa Fe
+52 51694300

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 1.1B
YTD Return -0.41%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2006

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.03%
Average for Category --

Fees & Expenses

Expense ST&ER-5B1.MX Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
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

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

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.

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