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  • 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

1.94 MXN 0.000.04%

As of 09:29:30 ET on 05/04/2015.

Snapshot for SURA Gubernamental SA de CV SIID (SUGBBOE2)

Year To Date: +0.66% 3-Month: +0.49% 3-Year: +3.82% 52-Week Range: 1.88 - 1.94
1-Month: +0.33% 1-Year: +2.93% 5-Year: +3.95% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SUGBBOE2

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  • SUGBBOE2:MM 1.94
  • 1M
  • 1Y
Interactive SUGBBOE2 Chart

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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 2015-05-04) 1.94
Assets (M) (on 2015-03-31) 2,055.33
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: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,388,402 780,707,092 38.691%
MCET 0 09/17/15 61,000,000 600,587,151 29.765%
MCET 0 05/28/15 42,300,000 420,915,837 20.860%
MCET 0 07/23/15 15,000,000 148,517,220 7.360%
MBONO 6 ¼ 06/16/16 350,000 36,659,488 1.817%
MBONO 6 06/18/15 150,000 15,349,244 0.761%
MBONO 8 12/17/15 100,000 10,554,102 0.523%
MBONO 8 06/11/20 30,000 3,424,524 0.170%
MBONO 6 ½ 06/09/22 10,000 1,066,427 0.053%

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

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