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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

3.02 MXN -0.00-0.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.57% 3-Month: +0.59% 3-Year: +5.61% 52-Week Range: 2.86 - 3.06
1-Month: -0.34% 1-Year: +5.66% 5-Year: +6.23% Beta vs MEXBOL: 0.35

Mutual Fund Chart for S30EBOE4

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  • S30EBOE4:MM 3.02
  • 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 2015-03-27) 3.02
Assets (M) (on 2015-02-27) 2,090.49
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: 01/30/2015
Name Position Value % of Total
MCET 0 04/16/15 50,000,000 497,121,650 24.174%
MUDI 5 06/16/16 359,747 201,958,710 9.821%
MUDI 4 ½ 11/22/35 155,339 102,591,814 4.989%
GE 8.87 06/02/18 76,200 86,125,778 4.188%
MUDI 4 06/13/19 146,825 85,544,392 4.160%
MUDI 4 11/15/40 132,268 82,692,780 4.021%
TELEFO 8.07 07/06/20 565,000 62,331,658 3.031%
RECARR 9 06/10/28 59,150 59,757,873 2.906%
MBI 7.86 08/28/30 450,000 45,261,871 2.201%
GANACB 6.64 03/25/31 65,336 41,865,111 2.036%

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

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