• 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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SUPERT2:MM

1.36 MXN 0.000.01%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fondo Disponible SA de CV SIID (SUPERT2)

Year To Date: +0.12% 3-Month: +0.44% 3-Year: +2.58% 52-Week Range: 1.33 - 1.36
1-Month: +0.14% 1-Year: +1.97% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERT2

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  • SUPERT2:MM 1.36
  • 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 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 SUPERT2

NAV (on 2015-01-26) 1.36
Assets (M) (on 2014-12-31) 25,085.34
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for SUPERT2

No dividends reported

Fees & Expenses for SUPERT2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERT2

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 08/13/15 23,693,103 2,373,119,227 11.753%
MBOND Float 04/09/15 16,259,369 1,627,157,117 8.059%
MBOND Float 09/10/15 13,856,720 1,387,675,224 6.873%
MBOND Float 10/01/15 10,230,522 1,022,339,573 5.063%
CUSIP:EI123838 9,407,309 941,538,461 4.663%
MBPA Float 02/11/16 6,146,196 614,572,815 3.044%
MBPA Float 07/02/15 5,757,707 578,387,463 2.865%
MBOND Float 03/12/15 5,663,095 566,744,958 2.807%
MBPA Float 03/31/16 5,086,309 510,180,012 2.527%
MBPA Float 04/23/15 4,733,108 474,196,346 2.349%

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

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