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  • 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

7.43 MXN 0.01 0.14%

As of 09:29:30 ET on 04/21/2015.

Snapshot for Sura Indizado SA de CV SIRV (SIPCBFE)

Year To Date: +3.82% 3-Month: +8.40% 3-Year: - 52-Week Range: 6.69 - 7.73
1-Month: +1.81% 1-Year: +9.52% 5-Year: - Beta vs MEXBOL: 0.86

Mutual Fund Chart for SIPCBFE

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  • SIPCBFE:MM 7.43
  • 1M
  • 1Y
Interactive SIPCBFE Chart

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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 2015-04-21) 7.43
Assets (M) (on 2015-03-31) 570.65
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIPCBFE

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 5,343,512 83,679,398 14.957%
Fomento Economico Mexicano SAB 409,837 58,651,773 10.483%
iShares NAFTRAC ISHRS 1,088,088 47,560,326 8.501%
Grupo Televisa SAB 460,447 46,413,058 8.296%
Grupo Financiero Banorte SAB d 473,600 41,923,072 7.493%
Wal-Mart de Mexico SAB de CV 998,632 38,057,866 6.802%
Grupo Mexico SAB de CV 808,905 36,441,170 6.513%
Cemex SAB de CV 2,300,243 33,284,516 5.949%
Alfa SAB de CV 730,635 22,503,558 4.022%
Grupo Financiero Inbursa SAB d 316,700 12,199,284 2.180%

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

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