• 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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SUPERB6:MM

1.32 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERB6)

Year To Date: +0.93% 3-Month: +0.38% 3-Year: +2.48% 52-Week Range: 1.30 - 1.32
1-Month: +0.09% 1-Year: +1.86% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERB6

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  • SUPERB6:MM 1.32
  • 1M
  • 1Y
Interactive SUPERB6 Chart

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Fund Profile & Information for SUPERB6

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: 02-23-2010 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for SUPERB6

NAV (on 2014-07-11) 1.32
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SUPERB6

No dividends reported

Fees & Expenses for SUPERB6

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERB6

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 7,124,195 712,317,232 3.816%
MBPA Float 10/02/14 6,562,517 657,978,489 3.525%
MBOND Float 07/17/14 6,520,607 652,457,088 3.495%
MBOND Float 09/18/14 6,138,724 613,859,527 3.288%
CUSIP:EJ423748 5,534,010 554,532,467 2.971%
CUSIP:EH850445 5,457,611 546,165,165 2.926%
MBOND Float 04/09/15 5,435,874 544,215,037 2.915%
CUSIP:EJ423781 4,680,946 471,650,523 2.527%
MBOND Float 02/23/17 3,542,634 352,771,746 1.890%
MBOND Float 03/12/15 3,356,070 336,026,203 1.800%

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

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