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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

SURA Gubernamental SA de CV SIID

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SGOBBEXT:MM

1.73 MXN -0.00-0.02%

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

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBEXT)

Year To Date: -0.08% 3-Month: -0.05% 3-Year: +1.99% 52-Week Range: 1.71 - 1.73
1-Month: -0.02% 1-Year: +1.01% 5-Year: +2.18% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SGOBBEXT

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  • SGOBBEXT:MM 1.73
  • 1M
  • 1Y
Interactive SGOBBEXT Chart

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Fund Profile & Information for SGOBBEXT

SURA Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in fixe-income securities while attempting to minimize the risk of loss.

Inception Date: 03-05-2010 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SGOBBEXT

NAV (on 2015-03-27) 1.73
Assets (M) (on 2015-02-27) 2,033.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGOBBEXT

No dividends reported

Fees & Expenses for SGOBBEXT

Front Load -
Back Load -
Current Mgmt Fee 1.51
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOBBEXT

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,388,402 780,530,541 38.441%
MCET 0 09/17/15 61,000,000 599,449,684 29.523%
MCET 0 05/28/15 43,100,000 427,895,679 21.074%
MCET 0 07/23/15 15,000,000 148,205,715 7.299%
MBONO 6 ¼ 06/16/16 350,000 36,609,334 1.803%
MBONO 6 06/18/15 150,000 15,313,589 0.754%
MBONO 8 12/17/15 100,000 10,534,018 0.519%
MBONO 8 06/11/20 30,000 3,445,268 0.170%
MBONO 6 ½ 06/09/22 10,000 1,075,480 0.053%

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

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