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Sura 2 SA de CV SIID

SUCETBF2:MM
Mexico
1.521051
MXN
0.000070
0.00%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.504798 - 1.520981
1 Yr Return
1.08%
YTD Return
0.51%
Previous Close
1.520981
52Wk Range
1.504798 - 1.520981
1 Yr Return
1.08%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/03/2016)
1.521051
Total Assets (b MXN) (on 03/31/2016)
3.592
Inception Date
01/23/2013
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.20 m 1.23 b 25.11
70.65 m 704.99 m 14.41
5.22 m 522.52 m 10.68
2.13 m 213.58 m 4.36
1.00 m 100.37 m 2.05
1.00 m 100.07 m 2.05
578.54 k 57.84 m 1.18
213.51 k 21.40 m 0.44
145.28 k 14.56 m 0.30
89.00 k 8.90 m 0.18
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