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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 05/29/2015)
57.988
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 08/13/15 61.82 m 6.19 b 12.31
MBOND Float 03/03/16 38.59 m 3.86 b 7.67
MBOND Float 01/07/16 31.14 m 3.11 b 6.19
MBOND Float 09/10/15 28.45 m 2.85 b 5.66
MBOND Float 10/01/15 18.96 m 1.90 b 3.78
MBOND Float 04/07/16 16.30 m 1.63 b 3.25
MBOND Float 05/05/16 14.12 m 1.41 b 2.81
MBPA Float 10/05/17 11.16 m 1.12 b 2.24
MBPA Float 07/02/15 10.47 m 1.05 b 2.09
MUDI 5 06/16/16 1.80 m 1.02 b 2.03
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