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

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2B2:MM

2.14 MXN 0.000.01%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2B2)

Year To Date: +2.11% 3-Month: +0.96% 3-Year: +4.29% 52-Week Range: 2.06 - 2.14
1-Month: +0.25% 1-Year: +3.78% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B2

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  • STRGB2B2:MM 2.14
  • 1M
  • 1Y
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Fund Profile & Information for STRGB2B2

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 short-term government fixed-income securities.

Inception Date: 10-23-2009 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for STRGB2B2

NAV (on 2014-07-22) 2.14
Assets (M) (on 2014-05-30) 5,704.38
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for STRGB2B2

No dividends reported

Fees & Expenses for STRGB2B2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2B2

Filing Date: 05/30/2014
Name Position Value % of Total
MCET 0 10/30/14 80,000,000 788,744,880 19.014%
MCET 0 02/05/15 48,100,000 469,548,496 11.319%
MUDI 4 ½ 12/18/14 781,238 419,482,725 10.112%
MCET 0 04/01/15 31,000,000 300,930,950 7.254%
MCET 0 11/13/14 30,000,000 295,317,960 7.119%
MBOND Float 11/13/14 2,000,000 200,012,992 4.822%
MBPA Float 12/24/14 1,580,000 160,270,566 3.864%
MUDI 5 06/16/16 257,804 147,136,848 3.547%
MBPA Float 10/02/14 1,459,385 146,777,474 3.538%
MCET 0 10/16/14 12,000,000 118,470,516 2.856%

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

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