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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Disponible SA de CV SIID

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SUPERR2:MM

1.23 MXN 0.000.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fondo Disponible SA de CV SIID (SUPERR2)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: +0.55% 52-Week Range: 1.23 - 1.23
1-Month: +0.03% 1-Year: +0.40% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERR2

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  • SUPERR2:MM 1.23
  • 1M
  • 1Y
Interactive SUPERR2 Chart

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Fund Profile & Information for SUPERR2

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.

Inception Date: 05-17-2010 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for SUPERR2

NAV (on 2015-04-01) 1.23
Assets (M) (on 2015-02-27) 26,518.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SUPERR2

No dividends reported

Fees & Expenses for SUPERR2

Front Load -
Back Load -
Current Mgmt Fee 1.89
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERR2

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 08/13/15 25,944,582 2,594,401,174 9.786%
MBOND Float 04/09/15 22,092,681 2,212,519,347 8.346%
MBOND Float 09/10/15 13,241,319 1,323,992,032 4.994%
MBOND Float 01/07/16 11,053,089 1,106,588,704 4.174%
MBOND Float 10/01/15 9,877,781 988,073,890 3.727%
MBPA Float 04/23/15 5,824,527 582,600,643 2.198%
CUSIP:EI196425 5,663,095 567,161,552 2.139%
MBPA Float 02/11/16 4,696,196 469,783,399 1.772%
MBPA Float 03/31/16 4,036,309 405,182,300 1.528%
MBPA Float 07/02/15 3,757,707 377,690,099 1.425%

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

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