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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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SUCETBDM:MM

1.59 MXN 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Sura 2 SA de CV SIID (SUCETBDM)

Year To Date: +0.22% 3-Month: +0.33% 3-Year: +2.38% 52-Week Range: 1.57 - 1.59
1-Month: +0.09% 1-Year: +1.69% 5-Year: +2.61% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCETBDM

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  • SUCETBDM:MM 1.59
  • 1M
  • 1Y
Interactive SUCETBDM Chart

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Fund Profile & Information for SUCETBDM

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 SUCETBDM

NAV (on 2015-03-04) 1.59
Assets (M) (on 2014-12-31) 2,998.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCETBDM

No dividends reported

Fees & Expenses for SUCETBDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCETBDM

Filing Date: 01/30/2015
Name Position Value % of Total
MCET 0 05/28/15 104,000,000 1,030,457,688 65.837%
MCET 0 07/23/15 24,500,000 241,600,160 15.436%
MCET 0 04/01/15 18,500,000 184,163,042 11.766%
MCET 0 06/11/15 10,000,000 98,968,960 6.323%
MCET 0 03/19/15 1,000,000 9,965,823 0.637%

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

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