• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura 2 SA de CV SIID

+ Add to Watchlist

SUCEBEXT:MM

1.64 MXN 0.000.00%

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

Snapshot for Sura 2 SA de CV SIID (SUCEBEXT)

Year To Date: +1.36% 3-Month: +0.28% 3-Year: - 52-Week Range: 1.62 - 1.64
1-Month: +0.10% 1-Year: +1.38% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBEXT

No chart data available.
  • SUCEBEXT:MM 1.64
  • 1M
  • 1Y
Interactive SUCEBEXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUCEBEXT

Sura 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in fixed-income securities.

Inception Date: 01-23-2013 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUCEBEXT

NAV (on 2014-12-26) 1.64
Assets (M) (on 2014-10-31) 3,160.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCEBEXT

No dividends reported

Fees & Expenses for SUCEBEXT

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCEBEXT

Filing Date: 11/28/2014
Name Position Value % of Total
MCET 0 05/28/15 80,000,000 788,284,880 36.174%
CUSIP:ED767724 1,000,534 537,612,010 24.671%
MCET 0 12/11/14 35,500,000 354,705,563 16.277%
MCET 0 07/23/15 24,500,000 240,220,442 11.024%
MCET 0 04/01/15 14,000,000 138,607,392 6.361%
MCET 0 12/24/14 11,000,000 109,790,967 5.038%
MCET 0 03/19/15 1,000,000 9,910,125 0.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil