Error: Could not add to watchlist. X
+ Watchlist

Fondo SAM Deuda Corto Plazo 17 SA de CV FIID

SUPERB3:MM
Mexico
1.30
MXN
0.00
0.02%
As of 9:29 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.30
1 Yr Return
4.34%
YTD Return
3.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.30
52Wk Range
1.25 - 1.30
1 Yr Return
4.34%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.299577
Total Assets (b MXN) (on 09/29/2017)
23.617
Inception Date
07/27/2009
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 1.78 b 7.60
16.65 m 1.67 b 7.10
15.59 m 1.56 b 6.64
13.29 m 1.33 b 5.66
7.94 m 795.66 m 3.39
5.31 m 573.87 m 2.45
5.64 m 565.08 m 2.41
4.66 m 467.96 m 1.99
4.49 m 449.63 m 1.92
Profile
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.
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