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Sura 1 SA de CV SIID

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SUR1BF:MM
Mexico
3.10
MXN
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.08 - 3.12
1 Yr Return
0.74%
YTD Return
0.08%
Previous Close
3.10
52Wk Range
3.08 - 3.12
1 Yr Return
0.74%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
3.098626
Total Assets (m MXN) (on 07/31/2015)
195.501
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 49.97 m 42.42
MCET 0 07/23/15 3.50 m 34.94 m 29.66
DAIGR Float 03/16/18 60.00 k 6.01 m 5.10
BNPMEX Float 12/21/18 5.00 k 5.01 m 4.25
DEXGRP Float 09/26/47 30.00 k 3.11 m 2.64
GCARSO Float 03/16/17 29.14 k 2.93 m 2.49
CASITA Float 09/26/16 120.00 k 2.50 m 2.12
CABEI Float 11/23/16 22.71 k 2.28 m 1.94
TOYOTA 8.43 03/20/16 2.00 k 2.10 m 1.78
SCRECB Float 11/14/17 20.00 k 2.02 m 1.71
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