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Sura 2 SA de CV SIID

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SUCEBOE5:MM
Mexico
1.71
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.71
1 Yr Return
2.25%
YTD Return
1.25%
Previous Close
1.71
52Wk Range
1.67 - 1.71
1 Yr Return
2.25%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.708056
Total Assets (b MXN) (on 05/29/2015)
3.231
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/25/15 135.82 m 1.36 b 79.28
MCET 0 07/09/15 20.00 m 199.36 m 11.66
MCET 0 06/11/15 15.50 m 154.87 m 9.06
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