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Fondo Disponible SA de CV SIID

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SUPERR5:MM
Mexico
1.31
MXN
0.00
0.00%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.30 - 1.31
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.306028
Total Assets (b MXN) (on 04/30/2015)
26.991
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 27.12 m 2.71 b 11.76
MBOND Float 03/03/16 20.13 m 2.01 b 8.72
MBOND Float 01/07/16 17.08 m 1.71 b 7.40
MBOND Float 09/10/15 13.24 m 1.32 b 5.74
MBOND Float 10/01/15 7.83 m 784.35 m 3.40
MBOND Float 09/01/16 5.61 m 560.68 m 2.43
MBPA Float 10/05/17 4.92 m 493.73 m 2.14
MBPA Float 02/11/16 4.70 m 472.37 m 2.05
MBPA Float 03/31/16 4.04 m 404.37 m 1.75
MBPA Float 09/03/15 4.03 m 403.97 m 1.75
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