• 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

7.18 MXN 0.02 0.28%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Sura Indizado SA de CV SIRV (SIPCBF2)

Year To Date: -1.00% 3-Month: -4.11% 3-Year: - 52-Week Range: 6.38 - 7.76
1-Month: -3.32% 1-Year: -0.15% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for SIPCBF2

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  • SIPCBF2:MM 7.18
  • 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 2014-12-26) 7.18
Assets (M) (on 2014-10-31) 595.48
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 5,356,112 87,840,237 15.145%
iShares NAFTRAC ISHRS 1,709,403 75,572,707 13.030%
Fomento Economico Mexicano SAB 398,237 52,869,944 9.116%
Grupo Televisa SAB 447,247 45,301,649 7.811%
Cemex SAB de CV 2,234,143 38,583,650 6.653%
Grupo Financiero Banorte SAB d 460,200 36,263,760 6.253%
Grupo Mexico SAB de CV 785,905 35,805,832 6.174%
Wal-Mart de Mexico SAB de CV 970,332 28,867,377 4.977%
Alfa SAB de CV 709,935 26,260,496 4.528%
Coca-Cola Femsa SAB de CV 91,843 12,672,497 2.185%

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

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