• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Santander de Deuda Gubernamental SA de CV SIID

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SANTNGB2:MM

1.88 MXN 0.000.01%

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

Snapshot for Fondo Santander de Deuda Gubernamental SA de CV SIID (SANTNGB2)

Year To Date: +0.87% 3-Month: +0.74% 3-Year: - 52-Week Range: 1.82 - 1.88
1-Month: +0.27% 1-Year: +3.31% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SANTNGB2

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  • SANTNGB2:MM 1.88
  • 1M
  • 1Y
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Fund Profile & Information for SANTNGB2

Fondo Santander de Deuda Gubernamental SA de CV SIID in an open-end fund Fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.

Inception Date: 01-23-2012 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for SANTNGB2

NAV (on 2014-04-16) 1.88
Assets (M) (on 2014-02-28) 245.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SANTNGB2

No dividends reported

Fees & Expenses for SANTNGB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTNGB2

Filing Date: 04/30/2013
Name Position Value % of Total
MBOND Float 03/12/15 1,013,186 101,256,676 39.323%
MBOND Float 03/28/19 363,911 35,877,402 13.933%
MBPA Float 10/01/15 359,397 35,877,342 13.933%
MBOND Float 11/13/14 358,579 35,877,327 13.933%
MBPA Float 04/23/15 359,740 35,877,312 13.933%
MBPA Float 05/12/16 126,835 12,731,046 4.944%

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

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