• 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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SIPCBFE:MM

7.38 MXN 0.03 0.35%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Sura Indizado SA de CV SIRV (SIPCBFE)

Year To Date: +1.92% 3-Month: +8.41% 3-Year: - 52-Week Range: 6.37 - 7.40
1-Month: +2.71% 1-Year: +9.79% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SIPCBFE

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  • SIPCBFE:MM 7.38
  • 1M
  • 1Y
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Fund Profile & Information for SIPCBFE

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 SIPCBFE

NAV (on 2014-07-22) 7.38
Assets (M) (on 2014-05-30) 617.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SIPCBFE

No dividends reported

Fees & Expenses for SIPCBFE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIPCBFE

Filing Date: 05/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 2,216,431 91,738,079 14.983%
America Movil SAB de CV 6,168,612 76,675,847 12.523%
Fomento Economico Mexicano SAB 444,837 54,287,907 8.866%
Grupo Financiero Banorte SAB d 513,900 47,782,422 7.804%
Grupo Televisa SAB 503,747 43,750,427 7.145%
Cemex SAB de CV 2,496,143 41,336,128 6.751%
Wal-Mart de Mexico SAB de CV 1,095,332 35,872,123 5.859%
Grupo Mexico SAB de CV 802,405 33,973,828 5.549%
Alfa SAB de CV 783,135 28,177,197 4.602%
Coca-Cola Femsa SAB de CV 102,443 15,153,369 2.475%

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

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