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  • 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

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ST&ER21B:MM

19.20 MXN 0.000.00%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +0.28% 3-Month: +0.21% 3-Year: +1.96% 52-Week Range: 18.99 - 19.20
1-Month: +0.08% 1-Year: +1.09% 5-Year: +2.37% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ST&ER21B

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  • ST&ER21B:MM 19.20
  • 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 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 2015-05-06) 19.20
Assets (M) (on 2015-03-31) 66.64
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: 03/31/2015
Name Position Value % of Total
MBPA Float 09/03/15 200,000 20,014,459 89.188%
MBPA Float 03/31/16 5,330 545,086 2.429%
MBPA Float 10/05/17 4,793 489,522 2.181%
MBPA Float 09/17/15 3,330 333,497 1.486%
MBPA Float 10/11/18 3,205 326,501 1.455%
MBPA Float 04/12/18 3,129 318,559 1.420%
MBPA Float 04/23/20 2,152 218,254 0.973%
MBOND Float 04/09/15 1,520 152,256 0.678%
CFELEC Float 01/15/16 1,292 13,036 0.058%

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

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