- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Skandia Deuda Estrategica SA de CV SIID
+ Add to WatchlistSK/DEST:MM
0.94 MXN -0.00-0.02%As of 09:29:30 ET on 05/24/2013.
Snapshot for Skandia Deuda Estrategica SA de CV SIID (SK/DEST)
| Year To Date: | +1.51% | 3-Month: | +0.82% | 3-Year: | +2.99% | 52-Week Range: | 0.89 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +5.51% | 5-Year: | -2.15% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for SK/DEST
Skandia Deuda Estrategica SA de CV SIID in an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund will invest primarily in Skandia Global Funds PLC - Global Bond Fund which invests in a well diversified portfolio of worldwide fixed or variable rate debt securities.
| Inception Date: | 05-19-2004 | Telephone: | 52-55-5093-0200 |
|---|---|---|---|
| Managers: | WALBERTO SANCHEZ / JULIO MENDEZ | ||
| Web Site: | www.skandia.com.mx | ||
Fundamentals for SK/DEST
| NAV | (on 2013-05-24) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,816.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SK/DEST
No dividends reported
Fees & Expenses for SK/DEST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SK/DEST
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ING 5 SA de CV SIID | 165,035,964 | 501,870,736 | 27.840% |
| ING 6 SA de CV SIID | 100,000,000 | 294,723,600 | 16.349% |
| Principal Deuda 1 SA de CV SII | 15,850,925 | 244,638,136 | 13.570% |
| Sura Real SA de CV SIID | 77,427,000 | 176,481,142 | 9.790% |
| iShares LATixx Mexico M5TRAC | 1,200,000 | 118,920,000 | 6.597% |
| Sura Bono SA de CV SIID | 41,776,683 | 98,940,512 | 5.488% |
| Vector Fondo Premier SA de CV | 47,623,301 | 75,443,833 | 4.185% |
| Principal Institucional SA de | 3,664,476 | 59,767,585 | 3.315% |
| Vector Fondo MDC SA de CV SIID | 5,483,539 | 57,353,195 | 3.181% |
| MBOND Float 01/07/16 | 400,000 | 39,910,962 | 2.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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