• 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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SUPERR5:MM

1.30 MXN 0.000.01%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERR5)

Year To Date: +0.87% 3-Month: +0.17% 3-Year: +1.92% 52-Week Range: 1.29 - 1.30
1-Month: +0.06% 1-Year: +1.24% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERR5

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  • SUPERR5:MM 1.30
  • 1M
  • 1Y
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Fund Profile & Information for SUPERR5

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 SUPERR5

NAV (on 2014-09-22) 1.30
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 600,000.00
Minimum Subsequent Investment -

Dividends for SUPERR5

No dividends reported

Fees & Expenses for SUPERR5

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERR5

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 11,122,633 1,114,039,162 5.604%
CUSIP:EH918801 8,145,937 815,393,183 4.101%
MBOND Float 11/13/14 7,830,813 783,232,215 3.940%
MUDI 4 ½ 12/18/14 1,446,439 763,505,200 3.840%
MBPA Float 10/02/14 6,562,517 662,792,272 3.334%
CUSIP:EH982659 6,138,724 614,051,018 3.089%
CUSIP:EJ423748 5,534,010 554,831,403 2.791%
MBOND Float 01/15/15 3,898,298 390,556,712 1.965%
MBPA Float 07/02/15 3,860,011 388,977,219 1.957%
MBOND Float 03/12/15 3,454,749 346,058,887 1.741%

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

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