• 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 -0.00-0.04%

As of 09:29:30 ET on 12/17/2014.

Snapshot for SURA Gubernamental SA de CV SIID (SGOBBOE5)

Year To Date: +2.65% 3-Month: +0.49% 3-Year: +3.63% 52-Week Range: 1.80 - 1.86
1-Month: +0.15% 1-Year: +2.88% 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 2014-12-17) 1.86
Assets (M) (on 2014-10-31) 2,127.08
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: 10/31/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,320,655 706,616,488 33.282%
MUDI 5 06/16/16 1,076,987 615,288,751 28.980%
MCET 0 05/28/15 55,000,000 540,566,730 25.461%
MCET 0 07/23/15 15,000,000 146,708,670 6.910%
MCET 0 02/05/15 6,950,000 68,961,604 3.248%
MBONO 6 06/18/15 150,000 15,611,798 0.735%
MCET 0 12/11/14 1,400,000 13,956,541 0.657%
MBONO 8 12/17/15 100,000 10,834,283 0.510%
MBONO 8 06/11/20 30,000 3,496,846 0.165%
MBONO 6 ½ 06/09/22 10,000 1,072,887 0.051%

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

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