- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Disponible SA de CV SIID
+ Add to WatchlistSUPERR4:MM
1.25 MXN 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fondo Disponible SA de CV SIID (SUPERR4)
| Year To Date: | +0.53% | 3-Month: | +0.34% | 3-Year: | - | 52-Week Range: | 1.23 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +1.46% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
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 achieve high returns through investments in government and corporate fixed-income securities.
| Inception Date: | 05-17-2010 | Telephone: | 5255-5169-4300 |
|---|---|---|---|
| Managers: | OSCAR VITES | ||
| Web Site: | www.bsantander.com.mx | ||
Fundamentals for SUPERR4
| NAV | (on 2013-05-24) 1.25 |
|---|---|
| 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 | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUPERR4
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 8,963,821 | 898,616,879 | 4.952% |
| MBPA Float 10/02/14 | 6,262,517 | 644,846,184 | 3.554% |
| MBOND Float 11/21/13 | 4,959,919 | 496,625,624 | 2.737% |
| MBPA Float 07/04/13 | 4,778,391 | 478,670,387 | 2.638% |
| MBPA Float 03/27/14 | 4,590,647 | 459,810,900 | 2.534% |
| MCET 0 04/04/13 | 44,705,519 | 446,905,561 | 2.463% |
| MBPA Float 08/15/13 | 4,215,594 | 421,634,223 | 2.324% |
| MBPA Float 09/19/13 | 4,085,294 | 409,049,254 | 2.254% |
| MBOND Float 03/20/14 | 3,341,440 | 334,169,615 | 1.842% |
| MBOND Float 05/30/13 | 2,986,955 | 299,499,567 | 1.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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