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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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SUCEBOE5:MM

1.69 MXN 0.000.01%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Sura 2 SA de CV SIID (SUCEBOE5)

Year To Date: +0.17% 3-Month: +0.61% 3-Year: +3.25% 52-Week Range: 1.65 - 1.69
1-Month: +0.20% 1-Year: +2.53% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCEBOE5

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  • SUCEBOE5:MM 1.69
  • 1M
  • 1Y
Interactive SUCEBOE5 Chart

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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 2015-01-28) 1.69
Assets (M) (on 2014-12-31) 2,998.39
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 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCEBOE5

Filing Date: 11/28/2014
Name Position Value % of Total
MCET 0 05/28/15 80,000,000 788,284,880 36.174%
CUSIP:ED767724 1,000,534 537,612,010 24.671%
MCET 0 12/11/14 35,500,000 354,705,563 16.277%
MCET 0 07/23/15 24,500,000 240,220,442 11.024%
MCET 0 04/01/15 14,000,000 138,607,392 6.361%
MCET 0 12/24/14 11,000,000 109,790,967 5.038%
MCET 0 03/19/15 1,000,000 9,910,125 0.455%

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

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