• 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

3.05 MXN -0.00-0.02%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.26% 3-Month: +2.49% 3-Year: +5.85% 52-Week Range: 2.80 - 3.05
1-Month: +1.08% 1-Year: +8.25% 5-Year: +6.65% Beta vs MEXBOL: 0.35

Mutual Fund Chart for S30EBOE4

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  • S30EBOE4:MM 3.05
  • 1M
  • 1Y
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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 2015-01-23) 3.05
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: 11/28/2014
Name Position Value % of Total
CUSIP:ED767724 857,712 460,870,167 25.188%
MUDI 4 ½ 11/22/35 155,339 97,797,088 5.345%
MUDI 5 06/16/16 167,153 95,851,499 5.239%
GE 8.87 06/02/18 76,200 88,257,472 4.824%
MUDI 4 11/15/40 132,268 77,486,072 4.235%
TELEFO 8.07 07/06/20 565,000 62,969,771 3.441%
RECARR 9 06/10/28 59,150 58,930,698 3.221%
MBI 7.86 08/28/30 450,000 43,543,678 2.380%
GANACB 6.64 03/25/31 65,336 41,192,067 2.251%
EIBKOR 8.61 10/11/17 35,000 38,767,071 2.119%

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

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