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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Disponible SA de CV SIID

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SUPERR4:MM

1.26 MXN 0.000.01%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Fondo Disponible SA de CV SIID (SUPERR4)

Year To Date: +0.18% 3-Month: +0.11% 3-Year: +0.85% 52-Week Range: 1.26 - 1.26
1-Month: +0.03% 1-Year: +0.48% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERR4

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  • SUPERR4:MM 1.26
  • 1M
  • 1Y
Interactive SUPERR4 Chart

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Fund Profile & Information for SUPERR4

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 SUPERR4

NAV (on 2015-05-29) 1.26
Assets (M) (on 2015-04-30) 26,990.52
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment -

Dividends for SUPERR4

No dividends reported

Fees & Expenses for SUPERR4

Front Load -
Back Load -
Current Mgmt Fee 1.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERR4

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 08/13/15 27,120,382 2,713,903,920 11.760%
MBOND Float 03/03/16 20,129,430 2,011,924,209 8.718%
MBOND Float 01/07/16 17,075,935 1,707,067,493 7.397%
MBOND Float 09/10/15 13,241,319 1,324,941,898 5.741%
MBOND Float 10/01/15 7,834,693 784,345,712 3.399%
MBOND Float 09/01/16 5,609,837 560,676,113 2.430%
MBPA Float 10/05/17 4,918,240 493,727,285 2.139%
MBPA Float 02/11/16 4,696,196 472,370,016 2.047%
MBPA Float 03/31/16 4,036,309 404,372,289 1.752%
MBPA Float 09/03/15 4,034,776 403,970,287 1.751%

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

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