• 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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SUPERF:MM

1.44 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERF)

Year To Date: +1.87% 3-Month: +0.78% 3-Year: +3.90% 52-Week Range: 1.39 - 1.44
1-Month: +0.23% 1-Year: +3.42% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERF

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  • SUPERF:MM 1.44
  • 1M
  • 1Y
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Fund Profile & Information for SUPERF

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: 05-17-2010 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for SUPERF

NAV (on 2014-07-22) 1.44
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUPERF

No dividends reported

Fees & Expenses for SUPERF

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERF

Filing Date: 05/30/2014
Name Position Value % of Total
CUSIP:EH918801 8,145,937 815,398,217 4.635%
MBOND Float 04/09/15 7,486,082 749,795,912 4.262%
MBOND Float 11/13/14 7,124,195 712,465,779 4.050%
MBPA Float 10/02/14 6,562,517 660,024,373 3.752%
MBOND Float 09/18/14 6,138,724 613,979,815 3.490%
MUDI 4 ½ 12/18/14 1,043,361 560,228,656 3.184%
CUSIP:EJ423748 5,534,010 554,740,767 3.153%
MBOND Float 01/15/15 3,898,298 390,606,684 2.220%
MBOND Float 12/29/16 3,312,200 330,059,329 1.876%
MBPA Float 06/11/15 3,197,547 324,936,664 1.847%

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

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