• 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

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SANTNGM3:MM

1.89 MXN 0.000.01%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo Santander de Deuda Gubernamental SA de CV SIID (SANTNGM3)

Year To Date: +2.21% 3-Month: +0.50% 3-Year: - 52-Week Range: 1.85 - 1.89
1-Month: +0.17% 1-Year: +2.25% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SANTNGM3

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  • SANTNGM3:MM 1.89
  • 1M
  • 1Y
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Fund Profile & Information for SANTNGM3

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 SANTNGM3

NAV (on 2014-12-26) 1.89
Assets (M) (on 2014-10-31) 249.68
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for SANTNGM3

No dividends reported

Fees & Expenses for SANTNGM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTNGM3

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%
CUSIP:EI049987 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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