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SURA Gubernamental SA de CV SIID

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SUGBBOE2:MM
Mexico
1.949684
MXN
0.000864
0.04%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.95
52Wk Range
1.90 - 1.95
1 Yr Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.949684
Total Assets (b MXN) (on 05/29/2015)
1.951
Inception Date
04/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
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
MUDI 5 06/16/16 1.39 m 785.93 m 50.46
MCET 0 09/17/15 60.50 m 599.45 m 38.49
MCET 0 07/23/15 10.50 m 104.54 m 6.71
MBONO 6 ¼ 06/16/16 350.00 k 36.99 m 2.38
MBONO 6 06/18/15 150.00 k 15.43 m 0.99
MBONO 8 12/17/15 100.00 k 10.63 m 0.68
MBONO 8 06/11/20 30.00 k 3.46 m 0.22
MBONO 6 ½ 06/09/22 10.00 k 1.07 m 0.07
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
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000