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

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2B1:MM

2.17 MXN 0.000.02%

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

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2B1)

Year To Date: +1.09% 3-Month: +0.65% 3-Year: +3.67% 52-Week Range: 2.11 - 2.17
1-Month: +0.21% 1-Year: +2.90% 5-Year: +4.00% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B1

No chart data available.
  • STRGB2B1:MM 2.17
  • 1M
  • 1Y
Interactive STRGB2B1 Chart

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Fund Profile & Information for STRGB2B1

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican peso denominated, government issued fixed income securi- ties that mature within one year.

Inception Date: 08-23-2001 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for STRGB2B1

NAV (on 2015-05-29) 2.17
Assets (M) (on 2015-04-30) 7,629.77
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for STRGB2B1

No dividends reported

Fees & Expenses for STRGB2B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2B1

Filing Date: 04/30/2015
Name Position Value % of Total
MCET 0 10/29/15 60,000,000 590,856,720 13.713%
MBOND Float 09/10/15 3,017,717 301,956,300 7.008%
MBOND Float 07/09/15 3,000,000 300,410,829 6.972%
MBOND Float 06/30/16 3,000,000 300,129,498 6.966%
MCET 0 03/31/16 30,000,000 291,137,040 6.757%
MCET 0 07/30/15 28,449,800 282,416,755 6.555%
MCET 0 01/07/16 26,290,000 257,224,120 5.970%
MBPA Float 01/30/20 2,368,000 238,893,710 5.545%
MBPA Float 09/29/16 2,000,000 200,165,052 4.646%
MCET 0 09/17/15 13,110,900 129,604,826 3.008%

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

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