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

SURA 30E SA de CV SIID

+ Add to Watchlist

S30EBOE2:MM

3.10 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +5.62% 3-Month: +3.01% 3-Year: +7.05% 52-Week Range: 2.87 - 3.10
1-Month: +0.35% 1-Year: +7.12% 5-Year: +7.40% Beta vs MEXBOL: 0.34

Mutual Fund Chart for S30EBOE2

No chart data available.
  • S30EBOE2:MM 3.10
  • 1M
  • 1Y
Interactive S30EBOE2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 3.10
Assets (M) (on 2014-05-30) 2,006.22
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: 04/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 804,445 430,827,267 25.146%
MUDI 5 06/16/16 184,823 105,037,788 6.131%
GE 8.87 06/02/18 76,200 87,399,337 5.101%
MBONO 10 11/20/36 644,000 86,552,389 5.052%
MUDI 3 ½ 12/14/17 127,107 71,299,401 4.161%
TELEFO 8.07 07/06/20 565,000 60,047,978 3.505%
MUDI 4 11/15/40 106,140 58,819,796 3.433%
MUDI 4 ½ 11/22/35 97,887 58,372,115 3.407%
RECARR 9 06/10/28 59,150 56,806,385 3.316%
AMXLMM 8.46 12/18/36 52,000 49,176,242 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil