• 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

19.05 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.15% 3-Month: +0.41% 3-Year: +2.52% 52-Week Range: 18.66 - 19.05
1-Month: +0.10% 1-Year: +2.06% 5-Year: +2.74% Beta vs MEXBOL: 0.33

Mutual Fund Chart for ST&ER21B

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  • ST&ER21B:MM 19.05
  • 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 2014-07-11) 19.05
Assets (M) (on 2014-05-30) 91.73
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: 04/30/2014
Name Position Value % of Total
MBOND Float 07/17/14 100,000 10,006,079 35.354%
MBPA Float 10/02/14 68,659 6,883,966 24.323%
MBPA Float 05/15/14 15,853 1,597,343 5.644%
MBPA Float 06/11/15 12,541 1,270,511 4.489%
MBPA Float 12/24/14 12,348 1,248,663 4.412%
CFELEC Float 11/28/14 11,177 1,121,763 3.964%
MBPA Float 02/12/15 8,826 882,592 3.118%
MBOND Float 11/13/14 7,570 756,891 2.674%
MBPA Float 09/18/14 5,347 536,789 1.897%
MBPA Float 03/31/16 5,330 534,390 1.888%

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

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