Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Santander de Deuda Gubernamental SA de CV SIID

+ Add to Watchlist

SANTNGB2:MM

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

Year To Date: - 3-Month: -0.02% 3-Year: - 52-Week Range: 1.89 - 1.90
1-Month: -0.01% 1-Year: +1.02% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SANTNGB2

No chart data available.
  • SANTNGB2:MM 1.89
  • 1M
  • 1Y
Interactive SANTNGB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SANTNGB2

Fondo Santander de Deuda Gubernamental SA de CV SIID in an open-end fund incorp- orated in Mexico. The Fund's objective is capital appreciation. The Fund invests exclusively in MXN denominated, government issued fixed income securities with maturity band of one year or less.

Inception Date: 01-23-2012 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for SANTNGB2

NAV -
Assets (M) (on 2015-03-31) 254.80
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTNGB2

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil