• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Disponible SA de CV SIID

+ Add to Watchlist

SUPERT3:MM

1.37 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo Disponible SA de CV SIID (SUPERT3)

Year To Date: +2.11% 3-Month: +0.42% 3-Year: +2.81% 52-Week Range: 1.34 - 1.37
1-Month: +0.17% 1-Year: +2.17% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUPERT3

No chart data available.
  • SUPERT3:MM 1.37
  • 1M
  • 1Y
Interactive SUPERT3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUPERT3

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 SUPERT3

NAV (on 2014-12-19) 1.37
Assets (M) (on 2012-08-31) 22,654.21
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SUPERT3

No dividends reported

Fees & Expenses for SUPERT3

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPERT3

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 22,060,594 2,209,358,540 11.265%
MBOND Float 04/09/15 14,430,863 1,444,102,521 7.363%
MBOND Float 09/10/15 11,718,859 1,173,180,623 5.982%
CUSIP:ED767724 2,032,726 1,087,610,093 5.545%
MBOND Float 01/15/15 8,407,309 841,423,990 4.290%
CUSIP:EI049987 8,330,813 834,328,131 4.254%
MBPA Float 07/02/15 6,673,688 668,807,313 3.410%
MBPA Float 02/11/16 5,684,562 571,554,104 2.914%
MBOND Float 03/12/15 5,663,095 566,734,374 2.890%
MBOND Float 10/01/15 5,473,466 546,932,565 2.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil