• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • 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

19.08 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.35% 3-Month: +0.26% 3-Year: +2.41% 52-Week Range: 18.74 - 19.08
1-Month: +0.08% 1-Year: +1.84% 5-Year: +2.67% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ST&ER21B

No chart data available.
  • ST&ER21B:MM 19.08
  • 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 SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in medium-term government and corporate fixed-income securities.

Inception Date: 09-17-1990 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for ST&ER21B

NAV (on 2014-09-19) 19.08
Assets (M) (on 2014-08-29) 68.45
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&ER21B

Filing Date: 06/30/2014
Name Position Value % of Total
CUSIP:EH918801 100,000 10,009,815 38.804%
MBPA Float 10/02/14 68,659 6,934,329 26.882%
MBPA Float 06/11/15 12,541 1,255,396 4.867%
MBPA Float 12/24/14 12,348 1,234,958 4.787%
CFELEC Float 11/28/14 11,177 1,121,582 4.348%
MBPA Float 02/12/15 8,826 883,621 3.425%
MBOND Float 11/13/14 7,570 757,146 2.935%
MBPA Float 09/18/14 5,347 540,556 2.096%
MBPA Float 03/31/16 5,330 538,181 2.086%
TELEFO Float 07/14/14 5,146 515,495 1.998%

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