• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura 2 SA de CV SIID

+ Add to Watchlist

SUCEBOE4:MM

1.64 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE4)

Year To Date: +0.69% 3-Month: +0.56% 3-Year: +3.26% 52-Week Range: 1.59 - 1.64
1-Month: +0.19% 1-Year: +2.79% 5-Year: +3.43% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBOE4

No chart data available.
  • SUCEBOE4:MM 1.64
  • 1M
  • 1Y
Interactive SUCEBOE4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUCEBOE4

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 SUCEBOE4

NAV (on 2014-04-16) 1.64
Assets (M) (on 2014-02-28) 2,623.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCEBOE4

No dividends reported

Fees & Expenses for SUCEBOE4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCEBOE4

Filing Date: 02/28/2014
Name Position Value % of Total
MCET 0 10/16/14 80,000,000 782,526,800 43.310%
MUDI 4 ½ 12/18/14 777,897 414,888,509 22.963%
MCET 0 06/26/14 31,000,000 306,681,016 16.974%
MCET 0 07/10/14 10,000,000 98,806,700 5.469%
MCET 0 12/11/14 9,500,000 92,380,936 5.113%
MBPA Float 03/19/15 560,000 57,063,313 3.158%
MCET 0 08/21/14 2,500,000 24,593,495 1.361%
MCET 0 04/30/14 2,000,000 19,895,250 1.101%
MCET 0 04/03/14 1,000,000 9,972,488 0.552%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil