• 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

2.15 MXN 0.000.01%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +2.81% 3-Month: +0.67% 3-Year: +4.14% 52-Week Range: 2.08 - 2.15
1-Month: +0.20% 1-Year: +3.40% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B2

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  • STRGB2B2:MM 2.15
  • 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 2014-10-22) 2.15
Assets (M) (on 2014-08-29) 5,881.31
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: 08/29/2014
Name Position Value % of Total
MCET 0 10/30/14 71,471,900 711,396,200 14.906%
MUDI 4 ½ 12/18/14 1,267,856 673,255,421 14.106%
MCET 0 02/05/15 60,142,500 593,787,263 12.441%
MCET 0 04/01/15 31,000,000 304,655,662 6.383%
MBOND Float 09/10/15 3,017,717 302,028,484 6.328%
MBOND Float 08/13/15 3,000,000 300,293,901 6.292%
MBOND Float 11/13/14 2,000,000 200,163,704 4.194%
MBPA Float 12/24/14 1,580,000 158,930,446 3.330%
MBPA Float 10/02/14 1,459,385 148,144,209 3.104%
MUDI 5 06/16/16 217,738 123,644,760 2.591%

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

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