• 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

2.10 MXN -0.00-0.01%

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

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

Year To Date: +2.27% 3-Month: +0.57% 3-Year: +3.68% 52-Week Range: 2.03 - 2.10
1-Month: +0.18% 1-Year: +3.03% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2M3

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  • STRGB2M3:MM 2.10
  • 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 2014-09-30) 2.10
Assets (M) (on 2014-08-29) 5,881.31
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: 07/31/2014
Name Position Value % of Total
MCET 0 10/30/14 80,000,000 794,151,920 19.556%
MUDI 4 ½ 12/18/14 1,173,614 621,010,157 15.292%
MCET 0 02/05/15 48,100,000 473,626,847 11.663%
MCET 0 04/01/15 31,000,000 303,849,755 7.482%
MBOND Float 11/13/14 2,000,000 200,104,536 4.927%
MBPA Float 12/24/14 1,580,000 158,458,922 3.902%
MBPA Float 10/02/14 1,459,385 147,736,757 3.638%
MUDI 5 06/16/16 217,738 123,040,824 3.030%
MCET 0 10/16/14 12,000,000 119,257,680 2.937%
MBOND Float 05/14/15 1,000,000 100,136,424 2.466%

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

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