• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2M3:MM

2.09 MXN 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2M3)

Year To Date: +1.76% 3-Month: +0.86% 3-Year: +3.80% 52-Week Range: 2.02 - 2.09
1-Month: +0.22% 1-Year: +3.32% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2M3

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  • STRGB2M3:MM 2.09
  • 1M
  • 1Y
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Fund Profile & Information for STRGB2M3

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 short-term government fixed-income securities.

Inception Date: 10-23-2009 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for STRGB2M3

NAV (on 2014-07-10) 2.09
Assets (M) (on 2014-05-30) 5,704.38
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for STRGB2M3

No dividends reported

Fees & Expenses for STRGB2M3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2M3

Filing Date: 04/30/2014
Name Position Value % of Total
MCET 0 10/30/14 80,000,000 786,122,960 19.322%
MCET 0 02/05/15 48,100,000 468,151,480 11.507%
MCET 0 04/01/15 40,000,000 387,009,000 9.512%
MCET 0 08/21/14 38,337,047 379,358,115 9.324%
MBOND Float 11/13/14 2,000,000 199,971,290 4.915%
MBOND Float 05/22/14 1,904,088 190,549,773 4.684%
MUDI 4 ½ 12/18/14 342,469 183,412,145 4.508%
MBPA Float 12/24/14 1,580,000 159,773,855 3.927%
MBPA Float 10/02/14 1,459,385 146,322,507 3.597%
MUDI 5 06/16/16 229,008 130,148,811 3.199%

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

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