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SURA Gubernamental SA de CV SIID

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SGOBBOE4:MM
Mexico
1.850668
MXN
0.000053
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.814099 - 1.850790
1 Yr Return
1.97%
YTD Return
0.94%
Previous Close
1.85
52Wk Range
1.81 - 1.85
1 Yr Return
1.97%
YTD Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.850668
Total Assets (b MXN) (on 05/29/2015)
1.951
Inception Date
07/21/2003
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 1.39 m 785.93 m 50.46
MCET 0 09/17/15 60.50 m 599.45 m 38.49
MCET 0 07/23/15 10.50 m 104.54 m 6.71
MBONO 6 ¼ 06/16/16 350.00 k 36.99 m 2.38
MBONO 6 06/18/15 150.00 k 15.43 m 0.99
MBONO 8 12/17/15 100.00 k 10.63 m 0.68
MBONO 8 06/11/20 30.00 k 3.46 m 0.22
MBONO 6 ½ 06/09/22 10.00 k 1.07 m 0.07
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