• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura 2 SA de CV SIID

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SUCETBOM:MM

1.54 MXN 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Sura 2 SA de CV SIID (SUCETBOM)

Year To Date: +1.37% 3-Month: +0.29% 3-Year: +2.12% 52-Week Range: 1.52 - 1.54
1-Month: +0.10% 1-Year: +1.40% 5-Year: +2.30% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUCETBOM

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  • SUCETBOM:MM 1.54
  • 1M
  • 1Y
Interactive SUCETBOM Chart

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Fund Profile & Information for SUCETBOM

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: 06-08-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUCETBOM

NAV (on 2014-12-26) 1.54
Assets (M) (on 2014-10-31) 3,160.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCETBOM

No dividends reported

Fees & Expenses for SUCETBOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCETBOM

Filing Date: 11/28/2014
Name Position Value % of Total
MCET 0 05/28/15 80,000,000 788,284,880 36.174%
CUSIP:ED767724 1,000,534 537,612,010 24.671%
MCET 0 12/11/14 35,500,000 354,705,563 16.277%
MCET 0 07/23/15 24,500,000 240,220,442 11.024%
MCET 0 04/01/15 14,000,000 138,607,392 6.361%
MCET 0 12/24/14 11,000,000 109,790,967 5.038%
MCET 0 03/19/15 1,000,000 9,910,125 0.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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