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Santander - Fondo de Deuda Plus SA de CV SIID

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FONSE1C5:MM
Mexico
Price not available for FONSE1C5:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 12/31/2015)
55.011
Inception Date
08/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 03/03/16 39.71 m 3.97 b 6.53
MBOND Float 09/01/16 39.28 m 3.93 b 6.47
CUSIP:EI533561 34.05 m 3.41 b 5.60
MBOND Float 07/07/16 30.09 m 3.01 b 4.95
CUSIP:EK522828 20.77 m 2.08 b 3.42
MBOND Float 04/07/16 20.40 m 2.04 b 3.35
CUSIP:EJ439987 18.75 m 1.88 b 3.09
MBPA Float 10/20/16 16.65 m 1.66 b 2.74
MBPA Float 10/05/17 11.16 m 1.14 b 1.87
MBPA Float 03/31/16 10.57 m 1.08 b 1.77
Profile
Santander Fondo de Deuda Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short term government and corporate fixed-income securities.
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