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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SURA Corporativo SA de CV SIID

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SUCRBDM1:MM

1.56 MXN -0.00-0.09%

As of 09:29:30 ET on 03/26/2015.

Snapshot for SURA Corporativo SA de CV SIID (SUCRBDM1)

Year To Date: +0.68% 3-Month: +0.71% 3-Year: - 52-Week Range: 1.51 - 1.56
1-Month: +0.21% 1-Year: +1.78% 5-Year: - Beta vs FINDIVID: 0.41

Mutual Fund Chart for SUCRBDM1

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  • SUCRBDM1:MM 1.56
  • 1M
  • 1Y
Interactive SUCRBDM1 Chart

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Fund Profile & Information for SUCRBDM1

SURA Corporativo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in medium-term (180 D) fixe-income securities offering high performances, low volatilidad and monthly liquidity.

Inception Date: 09-03-2012 Telephone: 52-55-91-77-1000
Managers: EDUARDO RAZ GUZMAN
Web Site: www.ingim.com.mx

Fundamentals for SUCRBDM1

NAV (on 2015-03-26) 1.56
Assets (M) (on 2015-02-27) 605.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCRBDM1

No dividends reported

Fees & Expenses for SUCRBDM1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCRBDM1

Filing Date: 01/30/2015
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,324,785 12.340%
MCET 0 04/30/15 5,000,000 49,654,815 8.135%
GDFMX 9.99 12/03/15 361,747 38,151,841 6.250%
CFELEC Float 12/03/19 255,000 25,566,708 4.189%
VW Float 12/11/18 209,584 21,002,417 3.441%
PCAR Float 09/03/15 20,072 20,126,670 3.297%
BAC 0 04/20/16 9,000 20,084,646 3.290%
JPM Float 08/21/17 20,000 19,519,379 3.198%
iShares Mexico Corporate Bond 1,973,466 18,451,907 3.023%
CABEI Float 02/11/15 180,000 18,035,178 2.955%

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

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