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Sura Indizado SA de CV SIRV

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SIPCBFE:MM
Mexico
7.34
MXN
0.04
0.55%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.73
1 Yr Return
-1.20%
YTD Return
2.70%
Previous Close
7.30
52Wk Range
6.69 - 7.73
1 Yr Return
-1.20%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.344512
Total Assets (m MXN) (on 05/29/2015)
546.299
Inception Date
12/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DURAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 5.11 m 82.77 m 15.32
Fomento Economico Mexicano SAB 391.84 k 53.69 m 9.94
Grupo Televisa SAB 440.15 k 51.25 m 9.49
iShares NAFTRAC ISHRS 896.69 k 40.14 m 7.43
Grupo Financiero Banorte SAB d 452.80 k 39.36 m 7.29
Grupo Mexico SAB de CV 773.31 k 36.88 m 6.83
Wal-Mart de Mexico SAB de CV 955.13 k 36.31 m 6.72
Cemex SAB de CV 2.29 m 32.96 m 6.10
Alfa SAB de CV 698.64 k 21.14 m 3.91
Coca-Cola Femsa SAB de CV 90.44 k 11.89 m 2.20
Profile
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).
ADDRESS
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800