- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Sura 2 SA de CV SIID
+ Add to WatchlistSUCEBOE2:MM
1.67 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Sura 2 SA de CV SIID (SUCEBOE2)
| Year To Date: | +1.94% | 3-Month: | +1.01% | 3-Year: | +4.09% | 52-Week Range: | 1.60 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +4.17% | 5-Year: | +4.75% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for SUCEBOE2
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 SUCEBOE2
| NAV | (on 2013-06-18) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,787.81 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SUCEBOE2
No dividends reported
Fees & Expenses for SUCEBOE2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUCEBOE2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 09/19/13 | 66,924,112 | 661,654,201 | 24.845% |
| MUDI 3 ½ 12/19/13 | 893,458 | 456,492,309 | 17.141% |
| MCET 0 07/25/13 | 45,000,000 | 447,527,565 | 16.804% |
| MCET 0 06/13/13 | 42,000,000 | 419,533,422 | 15.753% |
| MCET 0 06/27/13 | 24,000,000 | 239,363,304 | 8.988% |
| MCET 0 07/11/13 | 20,000,000 | 199,178,180 | 7.479% |
| MCET 0 07/04/13 | 16,800,000 | 167,429,018 | 6.287% |
| MUDI 4 ½ 12/18/14 | 134,163 | 71,987,596 | 2.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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