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

Santander Serfin - Fondo Santander de Deuda Prevision Social Uno SA de CV SIIDPM

+ Add to Watchlist

ST&ER21B:MM

19.14 MXN 0.000.01%

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

Snapshot for Santander Serfin - Fondo Santander de Deuda Prevision Social Uno SA de CV SIIDPM (ST&ER21B)

Year To Date: +1.67% 3-Month: +0.29% 3-Year: +2.28% 52-Week Range: 18.83 - 19.14
1-Month: +0.12% 1-Year: +1.68% 5-Year: +2.57% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ST&ER21B

No chart data available.
  • ST&ER21B:MM 19.14
  • 1M
  • 1Y
Interactive ST&ER21B 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 ST&ER21B

Fondo Santander de Deuda Prevision Social Uno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests in government and corp- orate fixed income securities that have a maturity date within one year.

Inception Date: 09-17-1990 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for ST&ER21B

NAV (on 2014-12-26) 19.14
Assets (M) (on 2014-10-31) 69.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ST&ER21B

No dividends reported

Fees & Expenses for ST&ER21B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&ER21B

Filing Date: 11/28/2014
Name Position Value % of Total
MBPA Float 06/11/15 12,541 1,272,900 21.569%
MBPA Float 12/24/14 12,348 1,251,417 21.205%
MBPA Float 02/12/15 8,826 882,927 14.961%
MBPA Float 03/31/16 5,330 536,312 9.088%
MBPA Float 10/05/17 479 482,785 8.181%
MBPA Float 09/17/15 3,330 335,264 5.681%
MBPA Float 10/11/18 3,205 322,619 5.467%
MBPA Float 04/12/18 3,129 315,087 5.339%
MBPA Float 04/23/20 2,152 215,427 3.650%
MBOND Float 04/09/15 1,520 152,114 2.578%

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