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  • 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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SGOBBOE5:MM

1.86 MXN 0.000.01%

As of 09:29:30 ET on 03/05/2015.

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBOE5)

Year To Date: +0.18% 3-Month: +0.38% 3-Year: +3.52% 52-Week Range: 1.82 - 1.86
1-Month: +0.12% 1-Year: +2.60% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SGOBBOE5

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  • SGOBBOE5:MM 1.86
  • 1M
  • 1Y
Interactive SGOBBOE5 Chart

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Fund Profile & Information for SGOBBOE5

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: 03-05-2010 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SGOBBOE5

NAV (on 2015-03-05) 1.86
Assets (M) (on 2014-12-31) 2,111.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SGOBBOE5

No dividends reported

Fees & Expenses for SGOBBOE5

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGOBBOE5

Filing Date: 01/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,388,402 779,436,318 38.586%
MCET 0 09/17/15 61,000,000 598,522,850 29.630%
MCET 0 05/28/15 43,100,000 427,045,446 21.141%
MCET 0 07/23/15 15,000,000 147,918,465 7.323%
MBONO 6 ¼ 06/16/16 350,000 36,646,787 1.814%
MBONO 6 06/18/15 150,000 15,286,912 0.757%
MBONO 8 12/17/15 100,000 10,525,669 0.521%
MBONO 8 06/11/20 30,000 3,498,350 0.173%
MBONO 6 ½ 06/09/22 10,000 1,097,260 0.054%

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

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