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

SURA Gubernamental SA de CV SIID

+ Add to Watchlist

SGOBBFP:MM

1.74 MXN 0.00-0.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBFP)

Year To Date: +0.54% 3-Month: +0.33% 3-Year: - 52-Week Range: 1.69 - 1.74
1-Month: +0.12% 1-Year: +2.66% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SGOBBFP

No chart data available.
  • SGOBBFP:MM 1.74
  • 1M
  • 1Y
Interactive SGOBBFP 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 SGOBBFP

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 SGOBBFP

NAV (on 2014-04-16) 1.74
Assets (M) (on 2014-02-28) 1,860.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGOBBFP

No dividends reported

Fees & Expenses for SGOBBFP

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOBBFP

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,689,518 901,098,221 50.160%
MCET 0 12/11/14 72,500,000 705,012,403 39.245%
MCET 0 02/05/15 9,450,000 91,351,922 5.085%
MBONO 9 ½ 12/18/14 400,000 42,630,336 2.373%
MUDI 5 06/16/16 45,040 25,423,067 1.415%
MBONO 6 06/18/15 150,000 15,599,197 0.868%
MBONO 8 12/17/15 100,000 10,863,283 0.605%
MBONO 8 06/11/20 30,000 3,418,367 0.190%
MBONO 6 ½ 06/09/22 10,000 1,037,938 0.058%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil