• 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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SGOBBOE1:MM

1.99 MXN -0.00-0.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBOE1)

Year To Date: +2.05% 3-Month: +1.10% 3-Year: +4.74% 52-Week Range: 1.91 - 1.99
1-Month: +0.33% 1-Year: +4.63% 5-Year: +4.91% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SGOBBOE1

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  • SGOBBOE1:MM 1.99
  • 1M
  • 1Y
Interactive SGOBBOE1 Chart

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Fund Profile & Information for SGOBBOE1

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: 04-27-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SGOBBOE1

NAV (on 2014-07-11) 1.99
Assets (M) (on 2014-05-30) 1,867.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGOBBOE1

No dividends reported

Fees & Expenses for SGOBBOE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOBBOE1

Filing Date: 04/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,913,874 1,024,991,272 59.398%
MCET 0 12/11/14 56,400,000 551,869,939 31.981%
MCET 0 02/05/15 9,450,000 91,975,707 5.330%
MUDI 5 06/16/16 45,040 25,596,933 1.483%
MBONO 6 06/18/15 150,000 15,713,940 0.911%
MBONO 8 12/17/15 100,000 10,940,473 0.634%
MBONO 8 06/11/20 30,000 3,476,076 0.201%
MBONO 6 ½ 06/09/22 10,000 1,057,635 0.061%

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

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