• 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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SUPERB4:MM

1.25 MXN 0.000.00%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERB4)

Year To Date: +0.46% 3-Month: +0.09% 3-Year: +1.09% 52-Week Range: 1.24 - 1.25
1-Month: +0.01% 1-Year: +0.54% 5-Year: +1.45% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERB4

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  • SUPERB4:MM 1.25
  • 1M
  • 1Y
Interactive SUPERB4 Chart

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Fund Profile & Information for SUPERB4

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 SUPERB4

NAV (on 2014-10-21) 1.25
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment -

Dividends for SUPERB4

No dividends reported

Fees & Expenses for SUPERB4

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERB4

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 3,534,814 1,877,052,826 8.470%
MBOND Float 04/09/15 13,851,551 1,385,197,001 6.251%
MBPA Float 10/02/14 12,654,507 1,284,576,671 5.797%
MBOND Float 08/13/15 11,748,182 1,175,969,134 5.307%
MBOND Float 11/13/14 8,330,813 833,763,194 3.762%
CUSIP:EH982659 7,017,884 702,419,883 3.170%
MBPA Float 07/02/15 5,901,563 592,840,455 2.675%
MBPA Float 02/11/16 5,384,562 538,427,759 2.430%
MBOND Float 03/12/15 5,282,749 528,311,092 2.384%
MBOND Float 01/15/15 4,567,728 456,839,174 2.062%

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

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