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SURA 30E SA de CV SIID

S30EBOE2:MM
Mexico
3.35
MXN
0.00
0.15%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
3.20 - 3.36
1 Yr Return
4.54%
YTD Return
3.26%
Previous Close
3.35
52Wk Range
3.20 - 3.36
1 Yr Return
4.59%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
3.353151
Total Assets (b MXN) (on 05/31/2016)
1.274
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 200.28 m 15.56
60.40 k 66.94 m 5.20
660.00 k 66.11 m 5.14
383.97 k 42.18 m 3.28
450.00 k 41.50 m 3.23
65.34 k 40.89 m 3.18
65.65 k 39.01 m 3.03
35.00 k 36.87 m 2.87
33.00 k 36.46 m 2.83
34.00 k 36.34 m 2.82
Profile
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.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800