• 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

3.07 MXN 0.000.01%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BF2)

Year To Date: +0.24% 3-Month: -0.24% 3-Year: - 52-Week Range: 3.03 - 3.08
1-Month: +0.15% 1-Year: +1.25% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for SUR1BF2

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  • SUR1BF2:MM 3.07
  • 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 2014-08-01) 3.07
Assets (M) (on 2014-06-30) 97.55
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: 05/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 39,439 21,176,619 31.957%
ARCAMX Float 12/04/14 50,000 5,029,138 7.589%
GASNMX Float 05/15/15 45,000 4,516,338 6.816%
DEXGRP Float 09/26/47 30,000 3,093,116 4.668%
GS Float 09/10/14 3,000 3,009,969 4.542%
BBVASM Float 06/06/14 30,000 3,008,072 4.539%
GCARSO Float 03/16/17 29,139 2,930,334 4.422%
CAT Float 06/23/16 27,777 2,780,650 4.196%
CABEI Float 11/23/16 22,711 2,272,962 3.430%
TOYOTA 8.43 03/20/16 2,000 2,154,516 3.251%

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

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