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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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SUPERR3:MM

1.24 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fondo Disponible SA de CV SIID (SUPERR3)

Year To Date: +0.14% 3-Month: +0.09% 3-Year: +0.63% 52-Week Range: 1.24 - 1.24
1-Month: +0.04% 1-Year: +0.43% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERR3

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  • SUPERR3:MM 1.24
  • 1M
  • 1Y
Interactive SUPERR3 Chart

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Fund Profile & Information for SUPERR3

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 SUPERR3

NAV (on 2015-04-24) 1.24
Assets (M) (on 2015-03-31) 27,401.23
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for SUPERR3

No dividends reported

Fees & Expenses for SUPERR3

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERR3

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 08/13/15 25,944,582 2,595,014,841 11.720%
MBOND Float 04/09/15 22,092,681 2,212,994,384 9.995%
MBOND Float 01/07/16 14,952,717 1,497,547,818 6.764%
MBOND Float 09/10/15 13,241,319 1,324,310,976 5.981%
MBOND Float 10/01/15 7,834,693 783,955,599 3.541%
MBOND Float 03/03/16 5,887,983 589,571,104 2.663%
MBPA Float 04/23/15 5,824,527 582,743,338 2.632%
MBPA Float 02/11/16 4,696,196 470,954,921 2.127%
MBOND Float 06/30/16 4,300,367 429,991,581 1.942%
MBPA Float 03/31/16 4,036,309 406,253,613 1.835%

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

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