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

Sura 2 SA de CV SIID

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SUCEBOE1:MM

1.82 MXN 0.000.01%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE1)

Year To Date: +2.39% 3-Month: +0.90% 3-Year: +4.32% 52-Week Range: 1.75 - 1.82
1-Month: +0.29% 1-Year: +3.81% 5-Year: +4.49% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBOE1

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  • SUCEBOE1:MM 1.82
  • 1M
  • 1Y
Interactive SUCEBOE1 Chart

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Fund Profile & Information for SUCEBOE1

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: 06-08-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUCEBOE1

NAV (on 2014-09-02) 1.82
Assets (M) (on 2014-07-31) 2,842.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCEBOE1

No dividends reported

Fees & Expenses for SUCEBOE1

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

Top Fund Holdings for SUCEBOE1

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 10/16/14 80,000,000 793,214,480 44.414%
MUDI 4 ½ 12/18/14 944,718 498,670,947 27.922%
MCET 0 12/11/14 29,500,000 291,055,821 16.297%
MCET 0 07/10/14 10,000,000 99,927,630 5.595%
MCET 0 04/01/15 8,000,000 78,185,392 4.378%
MCET 0 08/21/14 2,500,000 24,898,520 1.394%

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

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