• 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

1.33 MXN 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERB6)

Year To Date: +1.05% 3-Month: +0.32% 3-Year: +2.40% 52-Week Range: 1.30 - 1.33
1-Month: +0.08% 1-Year: +1.70% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERB6

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  • SUPERB6:MM 1.33
  • 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 2014-08-29) 1.33
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: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 11,122,633 1,114,039,162 8.026%
CUSIP:EH918801 8,145,937 815,393,183 5.874%
MBOND Float 11/13/14 7,830,813 783,232,215 5.643%
MUDI 4 ½ 12/18/14 1,446,439 763,505,200 5.501%
MBPA Float 10/02/14 6,562,517 662,792,272 4.775%
MBOND Float 09/18/14 6,138,724 614,051,018 4.424%
CUSIP:EJ423748 5,534,010 554,831,403 3.997%
MBOND Float 01/15/15 3,898,298 390,556,712 2.814%
MBPA Float 07/02/15 3,860,011 388,977,219 2.802%
MBOND Float 03/12/15 3,454,749 346,058,887 2.493%

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

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