- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID
+ Add to WatchlistSTRGB2B3:MM
2.06 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2B3)
| Year To Date: | +2.15% | 3-Month: | +1.09% | 3-Year: | +4.74% | 52-Week Range: | 1.97 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.78% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for STRGB2B3
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 STRGB2B3
| NAV | (on 2013-06-18) 2.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,565.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STRGB2B3
No dividends reported
Fees & Expenses for STRGB2B3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STRGB2B3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 10/17/13 | 51,391,200 | 505,043,421 | 12.218% |
| MCET 0 01/09/14 | 49,809,875 | 485,257,615 | 11.739% |
| MCET 0 09/19/13 | 45,932,939 | 452,652,808 | 10.950% |
| MCET 0 04/03/14 | 32,200,000 | 310,944,871 | 7.522% |
| MBOND Float 07/25/13 | 1,987,550 | 199,329,621 | 4.822% |
| MCET 0 07/11/13 | 16,623,481 | 165,036,589 | 3.992% |
| MCET 0 10/31/13 | 16,600,000 | 162,882,620 | 3.940% |
| MBPA Float 12/24/14 | 1,580,000 | 160,394,052 | 3.880% |
| MBOND Float 01/23/14 | 1,500,000 | 150,117,086 | 3.632% |
| MCET 0 10/03/13 | 15,000,000 | 147,610,425 | 3.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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