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

Sura 1 SA de CV SIID

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SUR1BF2:MM

3.09 MXN 0.000.00%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BF2)

Year To Date: +0.90% 3-Month: +0.53% 3-Year: - 52-Week Range: 3.03 - 3.09
1-Month: +0.20% 1-Year: +1.10% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BF2

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  • SUR1BF2:MM 3.09
  • 1M
  • 1Y
Interactive SUR1BF2 Chart

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Fund Profile & Information for SUR1BF2

Sura 1 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities. Money market instruments are also allowed.

Inception Date: 01-23-2013 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUR1BF2

NAV (on 2014-11-27) 3.09
Assets (M) (on 2014-10-31) 73.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUR1BF2

No dividends reported

Fees & Expenses for SUR1BF2

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUR1BF2

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 34,590 18,453,826 34.644%
ARCAMX Float 12/04/14 50,000 5,019,840 9.424%
GASNMX Float 05/15/15 45,000 4,520,092 8.486%
DEXGRP Float 09/26/47 30,000 3,106,888 5.833%
GCARSO Float 03/16/17 29,139 2,935,422 5.511%
CABEI Float 11/23/16 22,711 2,284,244 4.288%
CAT Float 06/23/16 22,222 2,228,006 4.183%
TOYOTA 8.43 03/20/16 2,000 2,111,562 3.964%
SCRECB Float 11/14/17 20,000 2,011,260 3.776%
HOLNVX Float 03/27/15 20,000 2,008,289 3.770%

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

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