• 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

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ST&ER21B:MM

19.07 MXN 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +1.28% 3-Month: +0.32% 3-Year: +2.45% 52-Week Range: 18.71 - 19.07
1-Month: +0.09% 1-Year: +1.92% 5-Year: +2.69% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ST&ER21B

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  • ST&ER21B:MM 19.07
  • 1M
  • 1Y
Interactive ST&ER21B Chart

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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 2014-08-22) 19.07
Assets (M) (on 2014-07-31) 68.59
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: 05/30/2014
Name Position Value % of Total
CUSIP:EH918801 100,000 10,009,876 37.875%
MBPA Float 10/02/14 68,659 6,905,371 26.128%
MBPA Float 06/11/15 12,541 1,274,424 4.822%
MBPA Float 12/24/14 12,348 1,252,545 4.739%
CFELEC Float 11/28/14 11,177 1,122,112 4.246%
MBPA Float 02/12/15 8,826 883,150 3.342%
MBOND Float 11/13/14 7,570 757,049 2.865%
MBPA Float 09/18/14 5,347 538,400 2.037%
MBPA Float 03/31/16 5,330 536,011 2.028%
TELEFO Float 07/14/14 5,146 515,696 1.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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