• 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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SUCEBOE3:MM

1.75 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE3)

Year To Date: +1.04% 3-Month: +0.81% 3-Year: - 52-Week Range: 1.69 - 1.75
1-Month: +0.27% 1-Year: +3.79% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SUCEBOE3

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  • SUCEBOE3:MM 1.75
  • 1M
  • 1Y
Interactive SUCEBOE3 Chart

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Fund Profile & Information for SUCEBOE3

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 SUCEBOE3

NAV (on 2014-04-24) 1.75
Assets (M) (on 2014-02-28) 2,623.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCEBOE3

No dividends reported

Fees & Expenses for SUCEBOE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCEBOE3

Filing Date: 03/31/2014
Name Position Value % of Total
MCET 0 10/16/14 80,000,000 785,053,520 44.734%
MUDI 4 ½ 12/18/14 777,897 415,948,060 23.702%
MCET 0 06/26/14 31,000,000 307,552,891 17.525%
MCET 0 07/10/14 10,000,000 99,084,740 5.646%
MCET 0 12/11/14 9,500,000 92,668,387 5.280%
MCET 0 08/21/14 2,500,000 24,668,098 1.406%
MCET 0 04/30/14 2,000,000 19,946,734 1.137%
MCET 0 04/03/14 1,000,000 9,998,039 0.570%

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

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