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Sura 1 SA de CV SIID

SUR1BF2:MM
Mexico
3.141366
MXN
0.000241
0.01%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
3.096634 - 3.141366
1 Yr Return
1.43%
YTD Return
1.25%
Previous Close
3.141125
52Wk Range
3.096634 - 3.141366
1 Yr Return
1.44%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/28/2016)
3.141366
Total Assets (m MXN) (on 08/31/2016)
188.233
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 16.76 m 8.88
150.00 k 15.01 m 7.95
1.32 m 13.17 m 6.98
100.00 k 10.03 m 5.31
100.00 k 9.97 m 5.28
60.00 k 6.02 m 3.19
5.00 k 5.01 m 2.66
40.00 k 3.96 m 2.10
30.00 k 3.13 m 1.66
30.00 k 3.00 m 1.59
Profile
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.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800