• 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

3.04 MXN 0.000.08%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.82% 3-Month: +3.32% 3-Year: +6.72% 52-Week Range: 2.81 - 3.04
1-Month: +0.69% 1-Year: +6.35% 5-Year: +7.08% Beta vs MEXBOL: 0.34

Mutual Fund Chart for S30EBOE3

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  • S30EBOE3:MM 3.04
  • 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 2014-07-24) 3.04
Assets (M) (on 2014-05-30) 2,006.22
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: 05/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 710,971 381,753,131 22.782%
MUDI 5 06/16/16 184,823 105,484,297 6.295%
MBONO 10 11/20/36 644,000 91,579,562 5.465%
GE 8.87 06/02/18 76,200 88,540,791 5.284%
MUDI 4 11/15/40 106,140 62,732,973 3.744%
TELEFO 8.07 07/06/20 565,000 61,836,306 3.690%
MUDI 4 ½ 11/22/35 97,887 61,622,876 3.678%
RECARR 9 06/10/28 59,150 58,615,978 3.498%
MBI 7.86 08/28/30 450,000 44,583,143 2.661%
GANACB 6.64 03/25/31 65,336 42,909,688 2.561%

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

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