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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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SUCRBEXT:MM

1.60 MXN 0.00-0.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for SURA Corporativo SA de CV SIID (SUCRBEXT)

Year To Date: +0.42% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.55 - 1.60
1-Month: +0.19% 1-Year: +1.74% 5-Year: - Beta vs FINDIVID: 0.41

Mutual Fund Chart for SUCRBEXT

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  • SUCRBEXT:MM 1.60
  • 1M
  • 1Y
Interactive SUCRBEXT Chart

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Fund Profile & Information for SUCRBEXT

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 SUCRBEXT

NAV (on 2015-02-27) 1.60
Assets (M) (on 2014-12-31) 606.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUCRBEXT

No dividends reported

Fees & Expenses for SUCRBEXT

Front Load -
Back Load -
Current Mgmt Fee 1.51
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCRBEXT

Filing Date: 12/31/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,308,411 12.452%
GDFMX 9.99 12/03/15 361,747 38,565,709 6.377%
CFELEC Float 12/03/19 255,000 25,556,433 4.226%
VW Float 12/11/18 209,584 20,993,878 3.471%
PCAR Float 09/03/15 20,072 20,123,014 3.327%
BAC 0 04/20/16 9,000 20,072,887 3.319%
JPM Float 08/21/17 20,000 19,507,841 3.225%
CABEI Float 02/11/15 180,000 18,031,510 2.981%
GE 8.87 06/02/18 15,000 16,609,354 2.746%
TOYOTA 8.43 03/20/16 15,000 16,034,700 2.651%

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

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