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Fondo Disponible SA de CV SIID

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SUPERT1:MM
Mexico
1.37
MXN
0.00
0.01%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.37
1 Yr Return
1.37%
YTD Return
0.19%
Previous Close
1.37
52Wk Range
1.35 - 1.37
1 Yr Return
1.36%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
1.36531
Total Assets (b MXN) (on 12/31/2015)
29.187
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
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 03/03/16 21.09 m 2.11 b 7.41
CUSIP:EI533561 18.43 m 1.84 b 6.48
MBOND Float 09/01/16 18.35 m 1.84 b 6.45
MBOND Float 07/07/16 13.80 m 1.38 b 4.85
MBOND Float 04/07/16 10.78 m 1.08 b 3.78
CUSIP:EK522828 8.68 m 869.75 m 3.05
CUSIP:EJ439987 8.68 m 869.37 m 3.05
MBPA Float 10/20/16 7.30 m 729.28 m 2.56
MBPA Float 03/31/16 5.24 m 534.02 m 1.87
MBPA Float 10/05/17 5.19 m 528.41 m 1.85
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