• 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 11/27/2014.

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

Year To Date: +3.11% 3-Month: +0.71% 3-Year: +4.12% 52-Week Range: 2.09 - 2.16
1-Month: +0.25% 1-Year: +3.44% 5-Year: +4.34% 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 2014-11-27) 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 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2B2

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,436,883 766,579,598 14.301%
MCET 0 10/30/14 71,471,900 713,083,651 13.303%
MCET 0 02/05/15 60,142,500 595,131,328 11.103%
MCET 0 04/01/15 31,000,000 305,307,871 5.696%
MBOND Float 09/10/15 3,017,717 302,089,152 5.636%
MBOND Float 08/13/15 3,000,000 300,354,987 5.603%
MUDI 5 06/16/16 411,099 234,091,200 4.367%
CUSIP:EI049987 2,000,000 200,204,294 3.735%
MCET 0 11/27/14 16,563,970 164,880,424 3.076%
MBPA Float 12/24/14 1,580,000 159,299,992 2.972%

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

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