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  • 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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SUPERT1:MM

1.35 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fondo Disponible SA de CV SIID (SUPERT1)

Year To Date: +0.22% 3-Month: +0.35% 3-Year: +2.33% 52-Week Range: 1.33 - 1.35
1-Month: +0.08% 1-Year: +1.68% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERT1

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  • SUPERT1:MM 1.35
  • 1M
  • 1Y
Interactive SUPERT1 Chart

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Fund Profile & Information for SUPERT1

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 SUPERT1

NAV (on 2015-03-05) 1.35
Assets (M) (on 2014-12-31) 25,085.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUPERT1

No dividends reported

Fees & Expenses for SUPERT1

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERT1

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 23,693,103 2,368,932,063 11.258%
MBOND Float 04/09/15 18,400,421 1,842,164,736 8.754%
MBOND Float 09/10/15 13,856,720 1,385,294,183 6.583%
MBOND Float 10/01/15 11,627,781 1,162,383,453 5.524%
CUSIP:EI123838 11,407,309 1,142,175,419 5.428%
MBPA Float 07/02/15 5,757,707 575,536,546 2.735%
MBOND Float 03/12/15 5,663,095 566,976,675 2.694%
MBPA Float 02/11/16 5,346,196 535,941,089 2.547%
MBPA Float 03/31/16 5,086,309 507,696,779 2.413%
MBOND Float 06/30/16 4,770,655 476,225,435 2.263%

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

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