Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sura 2 SA de CV SIID

+ Add to Watchlist

SUCEBOE5:MM

1.70 MXN 0.000.02%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE5)

Year To Date: +0.64% 3-Month: +0.52% 3-Year: +3.13% 52-Week Range: 1.66 - 1.70
1-Month: +0.20% 1-Year: +2.45% 5-Year: +3.39% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBOE5

No chart data available.
  • SUCEBOE5:MM 1.70
  • 1M
  • 1Y
Interactive SUCEBOE5 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 SUCEBOE5

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: 03-05-2010 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUCEBOE5

NAV (on 2015-04-20) 1.70
Assets (M) (on 2015-03-31) 3,056.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCEBOE5

No dividends reported

Fees & Expenses for SUCEBOE5

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCEBOE5

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil