• 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

7.72 MXN 0.02 0.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Sura Indizado SA de CV SIRV (SIPCBF2)

Year To Date: +6.48% 3-Month: +7.54% 3-Year: - 52-Week Range: 6.38 - 7.76
1-Month: +2.75% 1-Year: +9.69% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for SIPCBF2

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  • SIPCBF2:MM 7.72
  • 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 2014-09-19) 7.72
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 6,006,412 93,639,963 15.672%
iShares NAFTRAC ISHRS 1,381,331 60,516,111 10.129%
Fomento Economico Mexicano SAB 432,837 53,823,281 9.008%
Grupo Televisa SAB 490,247 46,210,682 7.734%
Grupo Financiero Banorte SAB d 500,100 43,938,786 7.354%
Cemex SAB de CV 2,428,843 40,270,217 6.740%
Grupo Mexico SAB de CV 780,905 36,679,108 6.139%
Wal-Mart de Mexico SAB de CV 1,066,232 34,972,410 5.853%
Alfa SAB de CV 761,835 27,525,099 4.607%
Coca-Cola Femsa SAB de CV 99,643 14,072,581 2.355%

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

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