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Fondo Disponible SA de CV SIID

SUPERB4:MM
Mexico
1.27
MXN
0.00
0.01%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.27
1 Yr Return
1.21%
YTD Return
1.05%
Previous Close
1.27
52Wk Range
1.25 - 1.27
1 Yr Return
1.22%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/23/2016)
1.268209
Total Assets (b MXN) (on 07/29/2016)
28.198
Inception Date
07/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.17 m 2.72 b 9.52
13.10 m 1.31 b 4.57
7.09 m 708.63 m 2.48
7.07 m 708.23 m 2.48
6.58 m 658.85 m 2.30
6.38 m 638.63 m 2.23
5.74 m 573.89 m 2.01
5.19 m 524.79 m 1.83
5.11 m 511.05 m 1.79
4.88 m 489.28 m 1.71
Profile
Fondo Disponible SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests in foreign and domestic, Mexican peso denominated fix- ed income securities issued by government and corporate entities that mature within one year.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300