• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Sura Indizado SA de CV SIRV

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SIPCBF2:MM

7.50 MXN 0.000.04%

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

Snapshot for Sura Indizado SA de CV SIRV (SIPCBF2)

Year To Date: +3.50% 3-Month: +5.36% 3-Year: - 52-Week Range: 6.38 - 7.76
1-Month: -1.50% 1-Year: +9.29% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for SIPCBF2

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  • SIPCBF2:MM 7.50
  • 1M
  • 1Y
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Fund Profile & Information for SIPCBF2

Sura Indizado SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to replicate the performance of Index by investing 60% of its assets in equity securities listed in the Mexican Stock Exchange index (MEXBOL).

Inception Date: 12-06-2012 Telephone: 52-55-91-77-1000
Managers: ALEJANDRO DURAN
Web Site: www.ingim.com.mx

Fundamentals for SIPCBF2

NAV (on 2014-09-30) 7.50
Assets (M) (on 2014-08-29) 626.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SIPCBF2

No dividends reported

Fees & Expenses for SIPCBF2

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIPCBF2

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 5,649,812 90,340,494 14.993%
iShares NAFTRAC ISHRS 1,164,331 53,140,067 8.819%
Fomento Economico Mexicano SAB 418,537 53,124,901 8.816%
Grupo Televisa SAB 471,647 45,886,537 7.615%
Grupo Financiero Banorte SAB d 481,800 44,349,690 7.360%
Cemex SAB de CV 2,326,443 40,410,315 6.706%
Grupo Mexico SAB de CV 813,305 38,631,988 6.411%
Wal-Mart de Mexico SAB de CV 1,008,332 35,896,619 5.957%
Alfa SAB de CV 750,235 31,562,386 5.238%
Coca-Cola Femsa SAB de CV 97,643 13,919,010 2.310%

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

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