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Fondo Disponible SA de CV SIID

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SUPERR3:MM
Mexico
1.24
MXN
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.24
1 Yr Return
0.40%
YTD Return
0.26%
Previous Close
1.24
52Wk Range
1.24 - 1.24
1 Yr Return
0.40%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.243153
Total Assets (b MXN) (on 07/31/2015)
27.731
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ323233 27.12 m 2.71 b 10.41
MBOND Float 03/03/16 20.13 m 2.01 b 7.72
MBOND Float 01/07/16 17.08 m 1.71 b 6.55
MBOND Float 09/10/15 13.24 m 1.33 b 5.08
MBOND Float 04/07/16 8.80 m 880.90 m 3.38
MBOND Float 10/01/15 7.83 m 784.62 m 3.01
MBPA Float 03/31/16 5.24 m 529.70 m 2.03
MBPA Float 10/05/17 5.19 m 524.13 m 2.01
MBOND Float 05/05/16 5.03 m 503.98 m 1.93
MBPA Float 10/20/16 4.12 m 412.33 m 1.58
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