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  • 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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S30EBOE2:MM

3.21 MXN 0.000.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for SURA 30E SA de CV SIID (S30EBOE2)

Year To Date: +1.34% 3-Month: +0.63% 3-Year: +5.87% 52-Week Range: 3.06 - 3.22
1-Month: +0.14% 1-Year: +5.10% 5-Year: +6.67% Beta vs MEXBOL: 0.34

Mutual Fund Chart for S30EBOE2

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  • S30EBOE2:MM 3.21
  • 1M
  • 1Y
Interactive S30EBOE2 Chart

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Fund Profile & Information for S30EBOE2

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: 03-01-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for S30EBOE2

NAV (on 2015-05-22) 3.21
Assets (M) (on 2015-04-30) 2,132.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for S30EBOE2

No dividends reported

Fees & Expenses for S30EBOE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S30EBOE2

Filing Date: 02/27/2015
Name Position Value % of Total
MCET 0 04/16/15 50,000,000 498,135,100 23.834%
MUDI 5 06/16/16 359,747 202,242,233 9.677%
GE 8.87 06/02/18 76,200 85,460,488 4.089%
MUDI 4 06/13/19 146,825 84,997,065 4.067%
MUDI 4 11/15/40 132,268 79,738,231 3.815%
TELEFO 8.07 07/06/20 565,000 61,442,109 2.940%
RECARR 9 06/10/28 59,150 58,660,501 2.807%
MUDI 4 ½ 11/22/35 89,384 57,634,334 2.758%
BNBRAS 5 ⅝ 01/16/31 71,669 50,442,032 2.413%
MBI 7.86 08/28/30 450,000 44,362,378 2.123%

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

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