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SURA Gubernamental SA de CV SIID

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SGOBBFP:MM
Mexico
1.78
MXN
0.00
0.02%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.78
1 Yr Return
1.43%
YTD Return
0.73%
Previous Close
1.78
52Wk Range
1.75 - 1.78
1 Yr Return
1.43%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.778385
Total Assets (b MXN) (on 07/31/2015)
1.794
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 1.39 m 769.90 m 42.10
MCET 0 01/07/16 60.50 m 594.78 m 32.53
MBONO 6 ¼ 06/16/16 3.35 m 344.39 m 18.83
MCET 0 07/23/15 10.50 m 104.81 m 5.73
MBONO 8 12/17/15 100.00 k 10.25 m 0.56
MBONO 8 06/11/20 30.00 k 3.36 m 0.18
MBONO 6 ½ 06/09/22 10.00 k 1.04 m 0.06
Profile
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.
ADDRESS
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800