• 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

1.65 MXN 0.000.01%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE4)

Year To Date: +1.68% 3-Month: +0.51% 3-Year: +3.10% 52-Week Range: 1.61 - 1.65
1-Month: +0.19% 1-Year: +2.54% 5-Year: +3.28% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBOE4

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  • SUCEBOE4:MM 1.65
  • 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 2014-09-17) 1.65
Assets (M) (on 2014-08-29) 3,646.55
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: 07/31/2014
Name Position Value % of Total
MCET 0 10/16/14 80,000,000 795,051,200 39.115%
MUDI 4 ½ 12/18/14 944,718 499,891,339 24.593%
MCET 0 12/11/14 34,500,000 341,279,175 16.790%
MCET 0 07/23/15 20,000,000 194,206,540 9.555%
MCET 0 12/24/14 10,000,000 98,815,920 4.862%
MCET 0 04/01/15 8,000,000 78,412,840 3.858%
MCET 0 08/21/14 2,500,000 24,960,203 1.228%

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

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