• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Santander - Fondo de Deuda Plus SA de CV SIID

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FONSE1C5:MM

42.81 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Santander - Fondo de Deuda Plus SA de CV SIID (FONSE1C5)

Year To Date: +0.98% 3-Month: +0.84% 3-Year: +3.75% 52-Week Range: 41.49 - 42.81
1-Month: +0.36% 1-Year: +3.23% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for FONSE1C5

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  • FONSE1C5:MM 42.81
  • 1M
  • 1Y
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Fund Profile & Information for FONSE1C5

Fondo de Deuda Plus SA de CV SIID para Personas Fisicas 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.

Inception Date: 08-18-2010 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for FONSE1C5

NAV (on 2014-04-16) 42.81
Assets (M) (on 2014-02-28) 50,804.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONSE1C5

No dividends reported

Fees & Expenses for FONSE1C5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONSE1C5

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 10/02/14 21,201,356 2,175,126,342 5.277%
MBOND Float 07/17/14 15,996,595 1,599,745,498 3.881%
MBPA Float 07/03/14 14,767,131 1,478,699,235 3.587%
MBOND Float 09/18/14 14,415,898 1,444,147,555 3.504%
MBOND Float 05/22/14 14,147,202 1,414,990,695 3.433%
CUSIP:EJ423773 12,081,145 1,215,607,287 2.949%
CUSIP:EH774183 11,479,503 1,170,990,902 2.841%
CUSIP:EH766392 10,195,432 1,020,597,357 2.476%
MBOND Float 11/13/14 9,798,937 981,445,224 2.381%
MBPA Float 05/15/14 9,769,335 978,602,610 2.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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