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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

STRGB2M2:MM
Mexico
2.22
MXN
0.00
0.02%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
2.15 - 2.22
1 Yr Return
3.27%
YTD Return
0.27%
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Previous Close
2.22
52Wk Range
2.15 - 2.22
1 Yr Return
3.27%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
2.216613
Total Assets (b MXN) (on 11/30/2016)
4.229
Inception Date
10/23/2009
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.37 m 240.71 m 5.78
19.10 m 190.81 m 4.58
18.98 m 188.56 m 4.53
15.92 m 156.87 m 3.77
1.53 m 152.78 m 3.67
1.00 m 100.17 m 2.41
1.00 m 100.06 m 2.40
1.00 m 99.94 m 2.40
7.72 m 75.73 m 1.82
750.00 k 75.52 m 1.81
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