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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

2.18 MXN -0.00-0.01%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.33% 3-Month: +0.89% 3-Year: +4.17% 52-Week Range: 2.11 - 2.18
1-Month: +0.35% 1-Year: +3.60% 5-Year: +4.41% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B3

No chart data available.
  • STRGB2B3:MM 2.18
  • 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 2015-01-30) 2.18
Assets (M) (on 2014-12-31) 5,387.29
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: 11/28/2014
Name Position Value % of Total
MCET 0 02/05/15 59,970,630 596,425,307 16.950%
MCET 0 04/01/15 31,000,000 306,916,368 8.723%
MBOND Float 09/10/15 3,017,717 302,207,962 8.589%
MBOND Float 08/13/15 3,000,000 300,482,283 8.540%
CUSIP:ED767724 329,549 177,074,942 5.032%
MBPA Float 12/24/14 1,580,000 160,126,239 4.551%
MBPA Float 01/30/20 1,368,000 138,753,336 3.943%
MCET 0 09/17/15 13,110,900 127,929,318 3.636%
CUSIP:EI123838 1,130,780 113,175,071 3.216%
MBOND Float 05/14/15 1,000,000 100,001,793 2.842%

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

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