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Santander - Fondo de Deuda Plus SA de CV SIID

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 03/31/2016)
53.743
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
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.32 m 4.64 b 8.62
22.97 m 2.29 b 4.26
13.07 m 1.31 b 2.43
12.86 m 1.29 b 2.39
11.65 m 1.17 b 2.17
11.16 m 1.13 b 2.09
10.92 m 1.09 b 2.03
9.68 m 968.95 m 1.80
9.59 m 959.11 m 1.78
9.56 m 958.22 m 1.78
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