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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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S30EBOE4:MM

3.03 MXN 0.01 0.25%

As of 09:29:30 ET on 03/03/2015.

Snapshot for SURA 30E SA de CV SIID (S30EBOE4)

Year To Date: +0.61% 3-Month: +1.40% 3-Year: +5.65% 52-Week Range: 2.85 - 3.06
1-Month: -1.08% 1-Year: +6.26% 5-Year: +6.24% Beta vs MEXBOL: 0.34

Mutual Fund Chart for S30EBOE4

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  • S30EBOE4:MM 3.03
  • 1M
  • 1Y
Interactive S30EBOE4 Chart

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Fund Profile & Information for S30EBOE4

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: 11-06-2000 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for S30EBOE4

NAV (on 2015-03-03) 3.03
Assets (M) (on 2014-12-31) 2,082.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for S30EBOE4

No dividends reported

Fees & Expenses for S30EBOE4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S30EBOE4

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 181,992 102,189,880 7.512%
MUDI 4 ½ 11/22/35 155,339 98,844,138 7.266%
GE 8.87 06/02/18 76,200 84,375,519 6.202%
MUDI 4 11/15/40 132,268 79,117,999 5.816%
TELEFO 8.07 07/06/20 565,000 62,671,615 4.607%
RECARR 9 06/10/28 59,150 57,147,931 4.201%
MBI 7.86 08/28/30 450,000 43,350,415 3.187%
GANACB 6.64 03/25/31 65,336 41,551,192 3.054%
EIBKOR 8.61 10/11/17 35,000 38,810,326 2.853%
JPM 8.12 06/21/17 34,000 36,898,751 2.712%

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

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