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Sura 1 SA de CV SIID

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SUR1BF2:MM
Mexico
3.095009
MXN
0.024216
0.78%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
3.12
52Wk Range
3.07 - 3.12
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.095009
Total Assets (m MXN) (on 02/27/2015)
67.059
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
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
MCET 0 07/09/15 5.00 m 49.84 m 47.88
MCET 0 06/25/15 2.50 m 24.95 m 23.97
DAIGR Float 03/16/18 60.00 k 6.01 m 5.77
DEXGRP Float 09/26/47 30.00 k 3.12 m 2.99
GCARSO Float 03/16/17 29.14 k 2.93 m 2.82
CASITA Float 09/26/16 120.00 k 2.43 m 2.34
CABEI Float 11/23/16 22.71 k 2.28 m 2.19
TOYOTA 8.43 03/20/16 2.00 k 2.09 m 2.01
SCRECB Float 11/14/17 20.00 k 2.02 m 1.94
MUDI 5 06/16/16 3.50 k 1.98 m 1.90
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
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