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SURA 30E SA de CV SIID

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S30EBOE3:MM
Mexico
3.13
MXN
0.00
0.03%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
3.01 - 3.14
1 Yr Return
3.52%
YTD Return
1.64%
Previous Close
3.13
52Wk Range
3.01 - 3.14
1 Yr Return
3.52%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
3.133875
Total Assets (b MXN) (on 05/29/2015)
2.213
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 236.07 k 133.63 m 8.15
MUDI 4 06/13/19 164.00 k 95.44 m 5.82
GE 8.87 06/02/18 76.20 k 86.66 m 5.28
MUDI 4 11/15/40 118.40 k 69.20 m 4.22
DAIGR Float 03/16/18 660.00 k 66.11 m 4.03
TELEFO 8.07 07/06/20 565.00 k 62.25 m 3.79
RECARR 9 06/10/28 59.15 k 60.85 m 3.71
BNBRAS 5 ⅝ 01/16/31 71.67 k 50.27 m 3.06
MBI 7.86 08/28/30 450.00 k 41.95 m 2.56
MUDI 3 ½ 12/14/17 73.67 k 41.95 m 2.56
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