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Fondo Disponible SA de CV SIID

SUPERR4:MM
Mexico
Price not available for SUPERR4:MM
MXN
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.27
52Wk Range
1.26 - 1.27
1 Yr Return
0.60%
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 05/31/2016)
28.995
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
2.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.79 m 1.68 b 5.68
10.94 m 1.10 b 3.70
7.88 m 790.17 m 2.67
71.50 m 714.40 m 2.41
6.68 m 668.96 m 2.26
6.38 m 638.43 m 2.15
5.52 m 552.40 m 1.86
5.19 m 523.02 m 1.76
53.21 m 521.04 m 1.76
5.11 m 510.87 m 1.72
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