- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Sura 2 SA de CV SIID
+ Add to WatchlistSUCETBF2:MM
1.47 MXN 0.000.02%As of 09:29:30 ET on 05/22/2013.
Snapshot for Sura 2 SA de CV SIID (SUCETBF2)
| Year To Date: | - | 3-Month: | +0.61% | 3-Year: | - | 52-Week Range: | 1.45 - 1.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for SUCETBF2
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: | 01-23-2013 | Telephone: | 52-55-91-77-1000 |
|---|---|---|---|
| Managers: | SALVADOR GALINDO | ||
| Web Site: | www.ingim.com.mx | ||
Fundamentals for SUCETBF2
| NAV | (on 2013-05-22) 1.47 |
|---|---|
| Assets (M) | (on 2013-03-27) 3,646.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUCETBF2
No dividends reported
Fees & Expenses for SUCETBF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUCETBF2
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 06/13/13 | 95,000,000 | 942,470,205 | 27.728% |
| MCET 0 09/19/13 | 66,924,112 | 656,647,876 | 19.319% |
| MUDI 3 ½ 12/19/13 | 893,372 | 453,607,476 | 13.345% |
| MCET 0 07/25/13 | 45,000,000 | 444,354,300 | 13.073% |
| MCET 0 04/11/13 | 33,200,000 | 331,636,294 | 9.757% |
| MCET 0 06/27/13 | 20,000,000 | 198,111,720 | 5.829% |
| MCET 0 07/11/13 | 20,000,000 | 197,813,860 | 5.820% |
| MUDI 4 ½ 12/18/14 | 190,838 | 101,457,661 | 2.985% |
| MCET 0 04/04/13 | 5,000,000 | 49,983,265 | 1.471% |
| MCET 0 05/16/13 | 2,300,000 | 22,887,401 | 0.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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