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  • 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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STRGB2B3:MM

2.19 MXN 0.000.02%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2B3)

Year To Date: +0.67% 3-Month: +0.72% 3-Year: +4.00% 52-Week Range: 2.12 - 2.19
1-Month: +0.19% 1-Year: +3.29% 5-Year: +4.31% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B3

No chart data available.
  • STRGB2B3:MM 2.19
  • 1M
  • 1Y
Interactive STRGB2B3 Chart

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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 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 STRGB2B3

NAV (on 2015-03-30) 2.19
Assets (M) (on 2015-02-27) 7,034.37
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for STRGB2B3

No dividends reported

Fees & Expenses for STRGB2B3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2B3

Filing Date: 02/27/2015
Name Position Value % of Total
MCET 0 01/07/16 56,290,000 547,101,817 7.789%
MCET 0 07/23/15 44,990,000 444,518,341 6.328%
MBOND Float 09/10/15 3,017,717 301,739,824 4.296%
MBOND Float 07/09/15 3,000,000 300,203,193 4.274%
MBOND Float 06/30/16 3,000,000 299,871,033 4.269%
MBPA Float 01/30/20 2,368,000 237,790,930 3.385%
MBPA Float 09/29/16 2,000,000 200,547,150 2.855%
MCET 0 09/17/15 13,110,900 128,841,391 1.834%
MBPA Float 11/12/15 1,000,000 100,138,215 1.426%
MBOND Float 05/14/15 1,000,000 100,081,409 1.425%

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

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