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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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S30EBOE3:MM

3.13 MXN 0.000.05%

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

Snapshot for SURA 30E SA de CV SIID (S30EBOE3)

Year To Date: +1.31% 3-Month: +0.34% 3-Year: +5.60% 52-Week Range: 2.99 - 3.14
1-Month: +0.24% 1-Year: +4.63% 5-Year: +6.27% Beta vs MEXBOL: 0.35

Mutual Fund Chart for S30EBOE3

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  • S30EBOE3:MM 3.13
  • 1M
  • 1Y
Interactive S30EBOE3 Chart

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Fund Profile & Information for S30EBOE3

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 S30EBOE3

NAV (on 2015-05-29) 3.13
Assets (M) (on 2015-04-30) 2,132.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for S30EBOE3

No dividends reported

Fees & Expenses for S30EBOE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S30EBOE3

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 359,747 203,391,019 12.283%
GE 8.87 06/02/18 76,200 86,163,487 5.204%
MUDI 4 06/13/19 146,825 84,649,550 5.112%
MUDI 4 11/15/40 118,396 68,690,045 4.148%
DAIGR Float 03/16/18 660,000 66,110,976 3.993%
TELEFO 8.07 07/06/20 565,000 62,045,341 3.747%
RECARR 9 06/10/28 59,150 59,943,340 3.620%
BNBRAS 5 ⅝ 01/16/31 71,669 49,792,767 3.007%
MBI 7.86 08/28/30 450,000 41,877,388 2.529%
MUDI 3 ½ 12/14/17 73,674 41,809,494 2.525%

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

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