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Fondo Disponible SA de CV SIID

SUPERB5:MM
Mexico
1.33
MXN
0.00
0.00%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.33
1 Yr Return
1.56%
YTD Return
1.41%
Previous Close
1.33
52Wk Range
1.30 - 1.33
1 Yr Return
1.56%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/27/2016)
1.325196
Total Assets (b MXN) (on 08/31/2016)
27.490
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
2.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.17 m 2.72 b 9.70
16.00 m 1.60 b 5.69
11.39 m 1.14 b 4.06
7.09 m 708.97 m 2.52
7.07 m 708.31 m 2.52
6.58 m 659.36 m 2.35
6.38 m 639.03 m 2.27
5.19 m 526.34 m 1.87
4.88 m 489.63 m 1.74
3.91 m 391.70 m 1.39
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