• 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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SGOBBOE3:MM

1.88 MXN 0.000.01%

As of 09:29:30 ET on 08/27/2014.

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBOE3)

Year To Date: +2.28% 3-Month: +1.09% 3-Year: +3.52% 52-Week Range: 1.81 - 1.88
1-Month: +0.25% 1-Year: +4.14% 5-Year: +4.11% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SGOBBOE3

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  • SGOBBOE3:MM 1.88
  • 1M
  • 1Y
Interactive SGOBBOE3 Chart

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Fund Profile & Information for SGOBBOE3

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 SGOBBOE3

NAV (on 2014-08-27) 1.88
Assets (M) (on 2014-07-31) 2,613.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGOBBOE3

No dividends reported

Fees & Expenses for SGOBBOE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOBBOE3

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,198,848 632,813,884 35.142%
MCET 0 12/11/14 56,400,000 556,459,264 30.902%
MUDI 5 06/16/16 864,646 487,957,337 27.098%
MCET 0 02/05/15 9,450,000 92,798,102 5.153%
MBONO 6 06/18/15 150,000 15,447,779 0.858%
MBONO 8 12/17/15 100,000 10,712,917 0.595%
MBONO 8 06/11/20 30,000 3,465,071 0.192%
MBONO 6 ½ 06/09/22 10,000 1,066,556 0.059%

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

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