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Sura 2 SA de CV SIID

SUCETBFE:MM
Mexico
1.66
MXN
0.00
0.00%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.66
1 Yr Return
1.54%
YTD Return
0.74%
Previous Close
1.66
52Wk Range
1.63 - 1.66
1 Yr Return
1.55%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2016)
1.655734
Total Assets (b MXN) (on 04/29/2016)
3.735
Inception Date
03/05/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 m 1.15 b 23.50
80.00 m 798.00 m 16.34
2.22 m 222.55 m 4.56
1.63 m 163.61 m 3.35
1.00 m 100.72 m 2.06
1.00 m 100.11 m 2.05
213.51 k 21.41 m 0.44
145.28 k 14.57 m 0.30
89.00 k 8.90 m 0.18
6.80 k 680.67 k 0.01
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