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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

STRGB2M2:MM
Mexico
2.19
MXN
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2.13 - 2.19
1 Yr Return
2.83%
YTD Return
2.26%
Previous Close
2.19
52Wk Range
2.13 - 2.19
1 Yr Return
2.84%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
2.191332
Total Assets (b MXN) (on 08/31/2016)
3.932
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
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.38 m 320.38 m 7.63
29.79 m 297.28 m 7.08
2.00 m 200.67 m 4.78
2.00 m 200.58 m 4.78
20.00 m 197.19 m 4.70
1.37 m 139.58 m 3.32
13.25 m 127.41 m 3.03
1.00 m 100.65 m 2.40
1.00 m 100.08 m 2.38
1.00 m 99.98 m 2.38
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