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Fondo Disponible SA de CV SIID

SUPERT2:MM
Mexico
Price not available for SUPERT2:MM
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 04/28/2017)
23.510
Inception Date
05/17/2010
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.32 m 2.24 b 8.98
15.37 m 1.54 b 6.20
8.71 m 872.99 m 3.50
8.64 m 864.44 m 3.47
7.96 m 796.02 m 3.20
7.85 m 787.55 m 3.16
7.12 m 713.19 m 2.86
6.91 m 701.20 m 2.81
5.31 m 533.60 m 2.14
4.55 m 456.54 m 1.83
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