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Fondo Disponible SA de CV SIID

SUPERR5:MM
Mexico
1.31
MXN
0.00
0.01%
As of 9:29 AM EDT 4/8/2016
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.31
Previous Close
1.31
52Wk Range
1.31 - 1.31
1 Yr Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/08/2016)
1.314345
Total Assets (b MXN) (on 03/31/2016)
29.367
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.21 m 1.42 b 4.84
10.78 m 1.08 b 3.68
7.88 m 789.52 m 2.69
6.82 m 683.80 m 2.33
6.63 m 664.03 m 2.26
5.81 m 580.65 m 1.98
5.52 m 551.99 m 1.88
5.19 m 532.44 m 1.81
4.64 m 464.52 m 1.58
46.74 m 460.43 m 1.57
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