Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SURA Gubernamental SA de CV SIID

+ Add to Watchlist

SGOBBF2:MM

1.75 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBF2)

Year To Date: +0.30% 3-Month: +0.31% 3-Year: - 52-Week Range: 1.73 - 1.75
1-Month: +0.11% 1-Year: +1.46% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SGOBBF2

No chart data available.
  • SGOBBF2:MM 1.75
  • 1M
  • 1Y
Interactive SGOBBF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGOBBF2

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: 12-21-2012 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SGOBBF2

NAV (on 2015-05-29) 1.75
Assets (M) (on 2015-04-30) 2,004.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGOBBF2

No dividends reported

Fees & Expenses for SGOBBF2

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOBBF2

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,388,402 784,964,150 40.004%
MCET 0 09/17/15 60,500,000 598,059,017 30.479%
MCET 0 05/28/15 36,350,000 362,779,289 18.488%
MCET 0 07/23/15 15,000,000 148,990,320 7.593%
MBONO 6 ¼ 06/16/16 350,000 36,873,704 1.879%
MBONO 6 06/18/15 150,000 15,396,633 0.785%
MBONO 8 12/17/15 100,000 10,606,298 0.541%
MBONO 8 06/11/20 30,000 3,449,759 0.176%
MBONO 6 ½ 06/09/22 10,000 1,071,380 0.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil