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SURA 30E SA de CV SIID

S30EBOE2:MM
Mexico
3.42
MXN
0.00
0.04%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
3.22 - 3.42
1 Yr Return
6.18%
YTD Return
5.30%
Previous Close
3.42
52Wk Range
3.22 - 3.42
1 Yr Return
6.28%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
3.419302
Total Assets (b MXN) (on 07/29/2016)
1.276
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 200.40 m 15.69
660.00 k 66.15 m 5.18
60.40 k 64.30 m 5.04
383.97 k 42.20 m 3.30
450.00 k 41.89 m 3.28
65.65 k 39.15 m 3.07
35.00 k 37.04 m 2.90
33.00 k 36.80 m 2.88
34.00 k 35.08 m 2.75
300.00 k 33.63 m 2.63
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