Error: Could not add to watchlist. X

SURA Corporativo SA de CV SIID

+ Watchlist
SUCRBEXT:MM
Mexico
1.59
MXN
0.00
0.02%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.62
1 Yr Return
-0.64%
YTD Return
0.18%
Previous Close
1.59
52Wk Range
1.58 - 1.62
1 Yr Return
-0.66%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
1.58898
Total Assets (m MXN) (on 01/29/2016)
545.552
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO RAZ GUZMAN
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
PEMEX Float 03/08/16 750.00 k 75.07 m 12.40
CFELEC Float 12/03/19 255.00 k 25.53 m 4.22
VW Float 12/11/18 209.58 k 20.98 m 3.46
BAC 0 04/20/16 9.00 k 20.42 m 3.37
PCAR Float 09/03/15 200.72 k 20.13 m 3.32
JPM Float 08/21/17 20.00 k 19.58 m 3.23
DAIGR Float 03/16/18 190.00 k 19.06 m 3.15
iShares Mexico Corporate Bond 1.97 m 18.41 m 3.04
GE 8.87 06/02/18 15.00 k 16.56 m 2.73
FUNOMM Float 06/10/19 160.00 k 16.25 m 2.68
Profile
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.
ADDRESS
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800