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Sura 1 SA de CV SIID

SUR1BF2:MM
Mexico
3.124222
MXN
0.000177
0.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
3.095009 - 3.124222
1 Yr Return
0.18%
YTD Return
0.70%
Previous Close
3.124045
52Wk Range
3.095009 - 3.124222
1 Yr Return
0.19%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
3.124222
Total Assets (m MXN) (on 05/31/2016)
190.012
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
3.00 m 29.91 m 15.71
150.00 k 15.00 m 7.88
100.00 k 10.02 m 5.26
100.00 k 9.99 m 5.25
60.00 k 6.01 m 3.16
5.00 k 5.01 m 2.63
40.00 k 3.96 m 2.08
30.00 k 3.12 m 1.64
30.00 k 3.06 m 1.61
30.00 k 3.01 m 1.58
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