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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 Corporativo 2 SA de CV SIIDPM

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STE10PE0:MM

8.77 MXN 0.000.01%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Santander Serfin - Fondo Santander Corporativo 2 SA de CV SIIDPM (STE10PE0)

Year To Date: +1.06% 3-Month: +0.64% 3-Year: +3.48% 52-Week Range: 8.53 - 8.77
1-Month: +0.20% 1-Year: +2.77% 5-Year: +3.83% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STE10PE0

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  • STE10PE0:MM 8.77
  • 1M
  • 1Y
Interactive STE10PE0 Chart

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Fund Profile & Information for STE10PE0

Fondo Santander Corporativo 2 SA de CV SIIDPM 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 primarily in Mexican peso denominated, foreign and domestic fixed income securities issued by government and corporate entities.

Inception Date: 10-20-2006 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for STE10PE0

NAV (on 2015-05-28) 8.77
Assets (M) (on 2015-04-30) 4,546.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STE10PE0

No dividends reported

Fees & Expenses for STE10PE0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STE10PE0

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 08/13/15 4,655,394 465,859,663 11.324%
MBOND Float 03/03/16 3,300,490 329,881,956 8.019%
MBOND Float 01/07/16 2,888,246 288,735,630 7.018%
MBOND Float 09/10/15 2,845,229 284,696,948 6.920%
MBOND Float 10/01/15 1,520,294 152,199,465 3.700%
MBPA Float 07/02/15 1,269,562 127,347,821 3.096%
MBPA Float 03/31/16 931,058 93,276,817 2.267%
MBPA Float 10/05/17 864,713 86,805,931 2.110%
MBOND Float 09/01/16 820,600 82,015,007 1.994%
CUSIP:EI255634 806,668 80,786,542 1.964%

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

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