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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2B2:MM
Mexico
2.23
MXN
0.00
0.02%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.23
1 Yr Return
2.86%
YTD Return
0.37%
Previous Close
2.23
52Wk Range
2.17 - 2.23
1 Yr Return
2.87%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
2.233643
Total Assets (b MXN) (on 12/31/2015)
4.102
Inception Date
10/23/2009
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
0.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 08/18/16 63.90 m 619.04 m 8.53
MCET 0 11/12/15 50.00 m 498.20 m 6.86
MCET 0 01/07/16 26.29 m 260.66 m 3.59
MBPA Float 01/30/20 2.37 m 238.68 m 3.29
MCET 0 12/10/15 21.40 m 212.70 m 2.93
MBPA Float 09/29/16 2.00 m 201.38 m 2.77
MBOND Float 09/01/16 2.00 m 200.28 m 2.76
MBOND Float 06/30/16 1.74 m 174.41 m 2.40
MUDI 5 06/16/16 281.46 k 157.58 m 2.17
MBPA Float 07/04/19 1.30 m 131.31 m 1.81
Profile
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.
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