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Sura 2 SA de CV SIID

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SUCEBOE3:MM
Mexico
1.847182
MXN
0.000171
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.794397 - 1.847182
1 Yr Return
2.94%
YTD Return
0.37%
Previous Close
1.847011
52Wk Range
1.794397 - 1.847182
1 Yr Return
2.95%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
1.847182
Total Assets (b MXN) (on 01/29/2016)
3.493
Inception Date
06/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/01/15 112.38 m 1.12 b 34.17
MCET 0 10/08/15 37.00 m 369.79 m 11.24
MCET 0 10/22/15 37.00 m 369.37 m 11.23
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