• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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 12/24/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERR4)

Year To Date: +0.58% 3-Month: +0.11% 3-Year: +1.05% 52-Week Range: 1.25 - 1.26
1-Month: +0.07% 1-Year: +0.58% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERR4

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  • SUPERR4:MM 1.26
  • 1M
  • 1Y
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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: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for SUPERR4

NAV (on 2014-12-24) 1.26
Assets (M) (on 2012-08-31) 22,654.21
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 1.93
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERR4

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 22,060,594 2,209,358,540 11.265%
MBOND Float 04/09/15 14,430,863 1,444,102,521 7.363%
MBOND Float 09/10/15 11,718,859 1,173,180,623 5.982%
MUDI 4 ½ 12/18/14 2,032,726 1,087,610,093 5.545%
MBOND Float 01/15/15 8,407,309 841,423,990 4.290%
MBOND Float 11/13/14 8,330,813 834,328,131 4.254%
MBPA Float 07/02/15 6,673,688 668,807,313 3.410%
MBPA Float 02/11/16 5,684,562 571,554,104 2.914%
MBOND Float 03/12/15 5,663,095 566,734,374 2.890%
MBOND Float 10/01/15 5,473,466 546,932,565 2.789%

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

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