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Fondo Disponible SA de CV SIID

SUPERR3:MM
Mexico
Price not available for SUPERR3:MM
MXN
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.25
52Wk Range
1.24 - 1.25
1 Yr Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 04/29/2016)
29.297
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.71 m 1.57 b 5.27
8.13 m 815.29 m 2.73
7.88 m 789.83 m 2.65
74.77 m 745.85 m 2.50
65.96 m 658.92 m 2.21
6.38 m 638.19 m 2.14
5.52 m 552.20 m 1.85
5.19 m 521.92 m 1.75
4.64 m 464.74 m 1.56
4.37 m 437.57 m 1.47
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