• 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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STRGB2B2:MM

2.16 MXN 0.000.01%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.39% 3-Month: +0.73% 3-Year: +4.08% 52-Week Range: 2.09 - 2.16
1-Month: +0.27% 1-Year: +3.42% 5-Year: +4.31% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B2

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  • STRGB2B2:MM 2.16
  • 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 Mexican peso denominated, government issued fixed income securi- ties that mature within one year.

Inception Date: 10-23-2009 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for STRGB2B2

NAV (on 2014-12-26) 2.16
Assets (M) (on 2014-10-31) 6,140.90
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 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2B2

Filing Date: 11/28/2014
Name Position Value % of Total
MCET 0 02/05/15 59,970,630 596,425,307 16.950%
MCET 0 04/01/15 31,000,000 306,916,368 8.723%
MBOND Float 09/10/15 3,017,717 302,207,962 8.589%
MBOND Float 08/13/15 3,000,000 300,482,283 8.540%
CUSIP:ED767724 329,549 177,074,942 5.032%
MBPA Float 12/24/14 1,580,000 160,126,239 4.551%
MBPA Float 01/30/20 1,368,000 138,753,336 3.943%
MCET 0 09/17/15 13,110,900 127,929,318 3.636%
MBOND Float 01/15/15 1,130,780 113,175,071 3.216%
MBOND Float 05/14/15 1,000,000 100,001,793 2.842%

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

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