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Sura 2 SA de CV SIID

SUCEBOE4:MM
Mexico
1.724901
MXN
0.000427
0.02%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1.684233 - 1.724474
1 Yr Return
2.43%
YTD Return
1.76%
Previous Close
1.724474
52Wk Range
1.684233 - 1.724474
1 Yr Return
2.42%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/29/2016)
1.724901
Total Assets (b MXN) (on 07/29/2016)
3.603
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.00 m 877.24 m 23.85
62.64 m 625.97 m 17.02
47.09 m 470.19 m 12.79
2.22 m 222.69 m 6.06
1.63 m 163.71 m 4.45
1.00 m 100.50 m 2.73
1.00 m 100.18 m 2.72
89.00 k 8.91 m 0.24
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