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

SURA Gubernamental SA de CV SIID

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SUGBBOE2:MM

1.93 MXN 0.000.01%

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

Snapshot for SURA Gubernamental SA de CV SIID (SUGBBOE2)

Year To Date: +3.11% 3-Month: +0.64% 3-Year: +3.97% 52-Week Range: 1.87 - 1.93
1-Month: +0.19% 1-Year: +3.16% 5-Year: +4.16% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUGBBOE2

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  • SUGBBOE2:MM 1.93
  • 1M
  • 1Y
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Fund Profile & Information for SUGBBOE2

SURA Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in fixe-income securities while attempting to minimize the risk of loss.

Inception Date: 04-27-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUGBBOE2

NAV (on 2014-12-26) 1.93
Assets (M) (on 2014-10-31) 2,127.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUGBBOE2

No dividends reported

Fees & Expenses for SUGBBOE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUGBBOE2

Filing Date: 11/28/2014
Name Position Value % of Total
CUSIP:ED767724 1,270,314 682,571,569 32.567%
MUDI 5 06/16/16 1,068,225 612,558,360 29.226%
MCET 0 05/28/15 54,750,000 539,482,465 25.740%
MCET 0 07/23/15 15,000,000 147,073,740 7.017%
MCET 0 02/05/15 6,950,000 69,119,766 3.298%
MBONO 6 06/18/15 150,000 15,650,443 0.747%
MCET 0 12/11/14 1,400,000 13,988,388 0.667%
MBONO 8 12/17/15 100,000 10,862,380 0.518%
MBONO 8 06/11/20 30,000 3,534,111 0.169%
MBONO 6 ½ 06/09/22 10,000 1,089,056 0.052%

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

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