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SURA Gubernamental SA de CV SIID

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SGOBBOE1:MM
Mexico
2.048209
MXN
0.000031
0.00%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
2.05
52Wk Range
1.98 - 2.05
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
2.048209
Total Assets (b MXN) (on 04/30/2015)
2.005
Inception Date
04/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 1.39 m 784.96 m 40.00
MCET 0 09/17/15 60.50 m 598.06 m 30.48
MCET 0 05/28/15 36.35 m 362.78 m 18.49
MCET 0 07/23/15 15.00 m 148.99 m 7.59
MBONO 6 ¼ 06/16/16 350.00 k 36.87 m 1.88
MBONO 6 06/18/15 150.00 k 15.40 m 0.78
MBONO 8 12/17/15 100.00 k 10.61 m 0.54
MBONO 8 06/11/20 30.00 k 3.45 m 0.18
MBONO 6 ½ 06/09/22 10.00 k 1.07 m 0.05
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
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000