• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Disponible SA de CV SIID

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SUPERT2:MM

1.34 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERT2)

Year To Date: +0.74% 3-Month: +0.64% 3-Year: +2.99% 52-Week Range: 1.31 - 1.34
1-Month: +0.28% 1-Year: +2.43% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERT2

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  • SUPERT2:MM 1.34
  • 1M
  • 1Y
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Fund Profile & Information for SUPERT2

Fondo Disponible SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in government and corporate fixed-income securities.

Inception Date: 05-17-2010 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for SUPERT2

NAV (on 2014-04-16) 1.34
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUPERT2

No dividends reported

Fees & Expenses for SUPERT2

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERT2

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 10/02/14 6,562,517 673,273,143 4.319%
MBOND Float 07/17/14 6,520,607 652,095,755 4.183%
CUSIP:EJ423773 6,192,554 623,096,053 3.997%
MBOND Float 09/18/14 6,138,724 614,961,569 3.945%
MBPA Float 07/03/14 5,534,010 554,145,308 3.555%
MBOND Float 05/22/14 5,457,611 545,865,450 3.502%
MBPA Float 05/15/14 4,680,946 468,894,349 3.008%
CUSIP:EH774183 4,590,647 468,278,624 3.004%
MBOND Float 11/13/14 3,491,775 349,730,374 2.243%
MBPA Float 06/11/15 3,197,547 322,041,950 2.066%

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

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