Error: Could not add to watchlist. X
+ Watchlist

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

STRGB2B2:MM
Mexico
2.25
MXN
0.00
0.02%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.25
1 Yr Return
3.08%
YTD Return
1.31%
Previous Close
2.25
52Wk Range
2.19 - 2.25
1 Yr Return
3.08%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2016)
2.254445
Total Assets (b MXN) (on 04/29/2016)
4.200
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
29.79 m 294.49 m 6.86
25.43 m 252.50 m 5.88
404.87 k 223.91 m 5.22
2.00 m 200.59 m 4.67
2.00 m 200.32 m 4.67
18.00 m 179.81 m 4.19
1.74 m 174.88 m 4.07
14.90 m 148.63 m 3.46
14.00 m 139.96 m 3.26
1.37 m 138.19 m 3.22
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