• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

SURA 30E SA de CV SIID

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S30EBOE1:MM

3.33 MXN 0.01 0.39%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SURA 30E SA de CV SIID (S30EBOE1)

Year To Date: +7.95% 3-Month: +1.45% 3-Year: +7.12% 52-Week Range: 3.07 - 3.33
1-Month: +0.50% 1-Year: +7.95% 5-Year: +7.67% Beta vs MEXBOL: 0.35

Mutual Fund Chart for S30EBOE1

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  • S30EBOE1:MM 3.33
  • 1M
  • 1Y
Interactive S30EBOE1 Chart

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Fund Profile & Information for S30EBOE1

SURA 30E SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns while attempting to minimize the risk of loss. The Fund invests in government fixed-income securities.

Inception Date: 10-17-2005 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for S30EBOE1

NAV (on 2014-12-19) 3.33
Assets (M) (on 2014-10-31) 1,887.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for S30EBOE1

No dividends reported

Fees & Expenses for S30EBOE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S30EBOE1

Filing Date: 10/31/2014
Name Position Value % of Total
CUSIP:ED767724 857,712 458,918,825 26.529%
MUDI 4 ½ 11/22/35 155,339 96,084,041 5.554%
GE 8.87 06/02/18 76,200 87,341,383 5.049%
TELEFO 8.07 07/06/20 565,000 62,249,564 3.598%
MUDI 4 11/15/40 106,140 61,407,391 3.550%
RECARR 9 06/10/28 59,150 58,001,034 3.353%
MUDI 5 06/16/16 97,166 55,511,484 3.209%
MBI 7.86 08/28/30 450,000 42,907,815 2.480%
GANACB 6.64 03/25/31 65,336 40,798,985 2.358%
EIBKOR 8.61 10/11/17 35,000 38,488,018 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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