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

Fondo Disponible SA de CV SIID

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SUPERB2:MM

1.21 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERB2)

Year To Date: +0.35% 3-Month: +0.11% 3-Year: +0.66% 52-Week Range: 1.21 - 1.21
1-Month: +0.02% 1-Year: +0.46% 5-Year: +0.89% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERB2

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  • SUPERB2:MM 1.21
  • 1M
  • 1Y
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Fund Profile & Information for SUPERB2

Fondo Disponible SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in government and corporate fixed-income securities.

Inception Date: 07-27-2009 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for SUPERB2

NAV (on 2014-08-27) 1.21
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SUPERB2

No dividends reported

Fees & Expenses for SUPERB2

Front Load -
Back Load -
Current Mgmt Fee 2.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERB2

Holding Data Unavailable.

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

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