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Fondo Disponible SA de CV SIID

SUPERB5:MM
Mexico
1.34
MXN
0.00
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.34
1 Yr Return
2.40%
YTD Return
0.24%
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Previous Close
1.34
52Wk Range
1.31 - 1.34
1 Yr Return
2.40%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.338841
Total Assets (b MXN) (on 11/30/2016)
25.478
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.32 m 2.23 b 8.74
15.37 m 1.54 b 6.03
8.71 m 871.42 m 3.41
8.64 m 866.48 m 3.39
7.85 m 785.88 m 3.07
6.91 m 698.01 m 2.73
6.58 m 658.35 m 2.58
6.00 m 601.71 m 2.35
4.99 m 499.48 m 1.95
45.50 m 453.04 m 1.77
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