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Sura 2 SA de CV SIID

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SUCETBDM:MM
Mexico
1.602096
MXN
0.000222
0.01%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.579924 - 1.602096
1 Yr Return
1.40%
YTD Return
0.89%
Previous Close
1.601874
52Wk Range
1.579924 - 1.602096
1 Yr Return
1.40%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
1.602096
Total Assets (b MXN) (on 07/31/2015)
3.127
Inception Date
06/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 07/23/15 122.00 m 1.22 b 65.78
MCET 0 07/16/15 28.00 m 279.65 m 15.11
MCET 0 07/09/15 20.00 m 199.87 m 10.80
MCET 0 07/02/15 15.40 m 153.99 m 8.32
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