Error: Could not add to watchlist. X
+ Watchlist

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

ST&ER21B:MM
Mexico
19.40
MXN
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
19.20 - 19.40
1 Yr Return
1.04%
YTD Return
0.48%
Previous Close
19.40
52Wk Range
19.20 - 19.40
1 Yr Return
1.04%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
19.39725
Total Assets (m MXN) (on 03/31/2016)
129.433
Inception Date
09/17/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 20.04 m 91.23
5.33 k 541.83 k 2.47
4.79 k 486.16 k 2.21
3.21 k 325.29 k 1.48
3.13 k 317.44 k 1.44
2.15 k 218.03 k 0.99
1.29 k 6.50 k 0.03
Profile
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.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300