• 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

1.34 MXN 0.000.01%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERT1)

Year To Date: +1.64% 3-Month: +0.32% 3-Year: +2.48% 52-Week Range: 1.32 - 1.34
1-Month: +0.11% 1-Year: +1.82% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERT1

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  • SUPERT1:MM 1.34
  • 1M
  • 1Y
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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 2014-11-27) 1.34
Assets (M) (on 2012-08-31) 22,654.21
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 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERT1

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 4,221,873 2,252,376,642 9.756%
MBOND Float 04/09/15 13,851,551 1,385,478,423 6.001%
MBOND Float 08/13/15 13,306,557 1,332,230,252 5.771%
MBPA Float 10/02/14 12,654,507 1,287,541,167 5.577%
MBOND Float 11/13/14 8,330,813 833,932,268 3.612%
MBOND Float 09/10/15 8,252,208 826,088,899 3.578%
MBPA Float 07/02/15 6,673,688 672,130,597 2.911%
MBPA Float 02/11/16 5,684,562 569,946,817 2.469%
MBOND Float 01/15/15 5,499,971 550,188,636 2.383%
MBOND Float 03/12/15 5,282,749 528,424,106 2.289%

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

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