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Sura 2 SA de CV SIID

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SUCETBOM:MM
Mexico
1.551016
MXN
0.000045
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.534960 - 1.551016
1 Yr Return
1.05%
YTD Return
0.55%
Previous Close
1.55
52Wk Range
1.53 - 1.55
1 Yr Return
1.05%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.551016
Total Assets (b MXN) (on 05/29/2015)
3.231
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/25/15 135.82 m 1.36 b 79.28
MCET 0 07/09/15 20.00 m 199.36 m 11.66
MCET 0 06/11/15 15.50 m 154.87 m 9.06
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