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  • 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

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STRGB2M4:MM

2.13 MXN 0.000.02%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2M4)

Year To Date: +0.75% 3-Month: +0.52% 3-Year: +3.39% 52-Week Range: 2.08 - 2.13
1-Month: +0.20% 1-Year: +2.69% 5-Year: +3.72% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2M4

No chart data available.
  • STRGB2M4:MM 2.13
  • 1M
  • 1Y
Interactive STRGB2M4 Chart

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Fund Profile & Information for STRGB2M4

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 STRGB2M4

NAV (on 2015-04-27) 2.13
Assets (M) (on 2015-03-31) 7,593.96
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for STRGB2M4

No dividends reported

Fees & Expenses for STRGB2M4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2M4

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 09/10/15 3,017,717 301,812,512 8.938%
MBOND Float 07/09/15 3,000,000 300,272,343 8.892%
MBOND Float 06/30/16 3,000,000 299,968,524 8.883%
MCET 0 01/07/16 26,290,000 255,914,274 7.579%
MCET 0 07/23/15 24,990,000 247,429,689 7.327%
MBPA Float 01/30/20 2,368,000 238,238,633 7.055%
MBPA Float 09/29/16 2,000,000 201,083,096 5.955%
MCET 0 09/17/15 13,110,900 129,085,870 3.823%
MBPA Float 08/13/15 1,000,000 100,348,677 2.972%
MBOND Float 05/14/15 1,000,000 100,103,260 2.964%

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

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