• 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

+ Add to Watchlist

STRGB2B4:MM

2.18 MXN 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2B4)

Year To Date: +3.44% 3-Month: +0.74% 3-Year: +4.26% 52-Week Range: 2.10 - 2.18
1-Month: +0.27% 1-Year: +3.59% 5-Year: +4.50% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2B4

No chart data available.
  • STRGB2B4:MM 2.18
  • 1M
  • 1Y
Interactive STRGB2B4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STRGB2B4

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 STRGB2B4

NAV (on 2014-12-17) 2.18
Assets (M) (on 2014-10-31) 6,140.90
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for STRGB2B4

No dividends reported

Fees & Expenses for STRGB2B4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2B4

Filing Date: 10/31/2014
Name Position Value % of Total
MCET 0 02/05/15 60,142,500 596,765,941 15.855%
MUDI 4 ½ 12/18/14 605,377 323,906,978 8.606%
MCET 0 04/01/15 31,000,000 306,177,328 8.135%
MBOND Float 09/10/15 3,017,717 302,105,103 8.027%
MBOND Float 08/13/15 3,000,000 300,448,647 7.983%
CUSIP:EI049987 2,000,000 200,299,330 5.322%
MCET 0 11/27/14 16,563,970 165,309,298 4.392%
MBPA Float 12/24/14 1,580,000 159,779,101 4.245%
MCET 0 09/17/15 13,110,900 127,605,282 3.390%
MBOND Float 05/14/15 1,000,000 100,004,644 2.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil