• 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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SANTNGM3:MM

1.87 MXN 0.000.01%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.26% 3-Month: +0.58% 3-Year: - 52-Week Range: 1.83 - 1.87
1-Month: +0.16% 1-Year: +2.62% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SANTNGM3

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  • SANTNGM3:MM 1.87
  • 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 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 SANTNGM3

NAV (on 2014-07-10) 1.87
Assets (M) (on 2014-05-30) 246.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SANTNGM3

No dividends reported

Fees & Expenses for SANTNGM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
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%
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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