• 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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SUPERB3:MM

1.22 MXN -0.00-0.01%

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

Snapshot for Fondo Disponible SA de CV SIID (SUPERB3)

Year To Date: +0.40% 3-Month: +0.09% 3-Year: +0.78% 52-Week Range: 1.22 - 1.22
1-Month: +0.03% 1-Year: +0.48% 5-Year: +1.07% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERB3

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  • SUPERB3:MM 1.22
  • 1M
  • 1Y
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Fund Profile & Information for SUPERB3

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 SUPERB3

NAV (on 2014-09-30) 1.22
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for SUPERB3

No dividends reported

Fees & Expenses for SUPERB3

Front Load -
Back Load -
Current Mgmt Fee 2.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERB3

Filing Date: 07/31/2014
Name Position Value % of Total
MBPA Float 10/02/14 12,654,507 1,281,043,609 6.978%
MBOND Float 04/09/15 11,122,633 1,111,971,887 6.057%
MUDI 4 ½ 12/18/14 2,027,383 1,072,776,429 5.844%
MBOND Float 11/13/14 7,830,813 783,490,601 4.268%
CUSIP:EH982659 7,057,124 706,136,801 3.847%
MBPA Float 03/31/16 6,318,135 632,137,980 3.444%
MBPA Float 07/02/15 5,901,563 591,282,212 3.221%
MBPA Float 02/11/16 5,384,562 541,777,102 2.951%
MBOND Float 03/12/15 5,282,749 528,156,651 2.877%
MBOND Float 01/15/15 4,567,728 456,705,540 2.488%

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

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