- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Santander de Deuda Gubernamental SA de CV SIID
+ Add to WatchlistSANTNGM1:MM
1.81 MXN 0.000.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fondo Santander de Deuda Gubernamental SA de CV SIID (SANTNGM1)
| Year To Date: | +1.17% | 3-Month: | +0.70% | 3-Year: | - | 52-Week Range: | 1.76 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.29% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for SANTNGM1
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 SANTNGM1
| NAV | (on 2013-05-23) 1.81 |
|---|---|
| Assets (M) | (on 2013-03-27) 267.34 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SANTNGM1
No dividends reported
Fees & Expenses for SANTNGM1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANTNGM1
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 9 ½ 12/18/14 | 761,726 | 83,975,040 | 29.499% |
| MBOND Float 10/19/17 | 339,259 | 33,450,083 | 11.750% |
| MBOND Float 06/28/18 | 338,297 | 33,450,031 | 11.750% |
| MBPA Float 07/02/15 | 335,262 | 33,450,023 | 11.750% |
| MBPA Float 05/15/14 | 334,817 | 33,450,004 | 11.750% |
| MBOND Float 01/07/16 | 336,036 | 33,450,000 | 11.750% |
| MBPA Float 06/29/17 | 336,757 | 33,449,981 | 11.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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