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  • 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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SUCEBOE4:MM

1.67 MXN 0.000.01%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE4)

Year To Date: +0.61% 3-Month: +0.44% 3-Year: +2.82% 52-Week Range: 1.64 - 1.67
1-Month: +0.17% 1-Year: +2.12% 5-Year: +3.08% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBOE4

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  • SUCEBOE4:MM 1.67
  • 1M
  • 1Y
Interactive SUCEBOE4 Chart

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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 2015-05-04) 1.67
Assets (M) (on 2015-03-31) 3,056.50
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCEBOE4

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 05/28/15 104,000,000 1,034,875,816 66.260%
MCET 0 07/23/15 24,500,000 242,578,126 15.532%
MCET 0 04/01/15 18,500,000 185,000,000 11.845%
MCET 0 06/11/15 10,000,000 99,378,020 6.363%

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

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