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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2B3:MM
Mexico
2.22
MXN
0.00
0.02%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.16 - 2.22
1 Yr Return
2.92%
YTD Return
1.88%
Previous Close
2.22
52Wk Range
2.16 - 2.22
1 Yr Return
2.92%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
2.218115
Total Assets (b MXN) (on 07/31/2015)
7.812
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/29/15 60.00 m 593.78 m 15.85
MBOND Float 09/10/15 3.02 m 302.07 m 8.06
CUSIP:EI321015 3.00 m 300.51 m 8.02
MCET 0 01/07/16 26.29 m 258.46 m 6.90
MBPA Float 01/30/20 2.37 m 240.06 m 6.41
MBPA Float 09/29/16 2.00 m 201.18 m 5.37
MUDI 5 06/16/16 336.32 k 186.50 m 4.98
MBOND Float 06/30/16 1.68 m 168.45 m 4.50
MCET 0 09/17/15 13.11 m 130.23 m 3.48
CUSIP:EJ425139 1.00 m 100.40 m 2.68
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