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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

STRGB2B1:MM
Mexico
2.31
MXN
0.00
0.03%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.31
1 Yr Return
4.00%
YTD Return
0.83%
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Previous Close
2.31
52Wk Range
2.22 - 2.31
1 Yr Return
3.97%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/17/2017)
2.307048
Total Assets (b MXN) (on 11/30/2016)
4.229
Inception Date
08/23/2001
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
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.37 m 241.95 m 6.45
1.53 m 152.95 m 4.08
1.00 m 100.51 m 2.68
1.00 m 100.27 m 2.67
1.00 m 100.17 m 2.67
7.72 m 76.13 m 2.03
750.00 k 75.88 m 2.02
600.00 k 60.65 m 1.62
580.15 k 58.05 m 1.55
5.41 m 53.57 m 1.43
Profile
Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican peso denominated, government issued fixed income securi- ties 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