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SURA Gubernamental SA de CV SIID

SUGBBOE2:MM
Mexico
2.013832
MXN
0.000282
0.01%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.953749 - 2.013832
1 Yr Return
3.07%
YTD Return
2.61%
Previous Close
2.013550
52Wk Range
1.953749 - 2.013832
1 Yr Return
3.06%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/25/2016)
2.013832
Total Assets (b MXN) (on 07/29/2016)
1.479
Inception Date
04/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.20 m 731.23 m 45.81
1.85 m 185.02 m 11.59
1.00 m 100.05 m 6.27
30.00 k 3.14 m 0.20
10.00 k 1.05 m 0.07
680.00 390.23 k 0.02
Profile
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.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800