• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Santander Serfin - Fondo Santander Corporativo 2 SA de CV SIIDPM

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STE10PE0:MM

8.62 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.43% 3-Month: +0.67% 3-Year: +3.86% 52-Week Range: 8.35 - 8.62
1-Month: +0.22% 1-Year: +3.27% 5-Year: +4.09% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STE10PE0

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  • STE10PE0:MM 8.62
  • 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 achieve aggressive capital growth through investments in a diversified portfolio of government and corporate fixed-income securities.

Inception Date: 10-20-2006 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for STE10PE0

NAV (on 2014-10-01) 8.62
Assets (M) (on 2014-08-29) 5,980.99
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STE10PE0

Filing Date: 07/31/2014
Name Position Value % of Total
MBPA Float 10/02/14 4,171,507 422,290,839 8.897%
MBOND Float 04/09/15 3,259,274 325,842,007 6.865%
MUDI 4 ½ 12/18/14 495,384 262,129,197 5.522%
MBOND Float 11/13/14 2,103,086 210,418,524 4.433%
CUSIP:EH982659 1,910,056 191,120,467 4.026%
MBPA Float 03/31/16 1,608,406 160,923,203 3.390%
MBPA Float 07/02/15 1,491,659 149,450,482 3.149%
MBPA Float 02/11/16 1,446,837 145,576,029 3.067%
MBOND Float 03/12/15 1,160,698 116,043,819 2.445%
MBOND Float 01/15/15 1,040,837 104,068,374 2.192%

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

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