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Sura 2 SA de CV SIID

SUCEBOE1:MM
Mexico
1.95
MXN
0.00
0.02%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.88 - 1.95
1 Yr Return
3.72%
YTD Return
2.91%
Previous Close
1.95
52Wk Range
1.88 - 1.95
1 Yr Return
3.73%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/28/2016)
1.94832
Total Assets (b MXN) (on 08/31/2016)
4.003
Inception Date
06/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.34 m 771.25 m 21.39
70.71 m 705.72 m 19.57
47.00 m 469.45 m 13.02
2.22 m 222.84 m 6.18
1.63 m 163.83 m 4.54
1.00 m 100.85 m 2.80
1.00 m 100.25 m 2.78
89.00 k 8.91 m 0.25
Profile
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.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800