• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura 1 SA de CV SIID

+ Add to Watchlist

SUR1BF:MM

3.08 MXN 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BF)

Year To Date: +0.43% 3-Month: +0.36% 3-Year: +2.29% 52-Week Range: 3.02 - 3.08
1-Month: +0.12% 1-Year: +1.47% 5-Year: +2.50% Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BF

No chart data available.
  • SUR1BF:MM 3.08
  • 1M
  • 1Y
Interactive SUR1BF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUR1BF

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: 03-01-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUR1BF

NAV (on 2014-04-15) 3.08
Assets (M) (on 2014-02-28) 107.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUR1BF

No dividends reported

Fees & Expenses for SUR1BF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUR1BF

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 39,439 21,034,646 29.460%
ARCAMX Float 12/04/14 50,000 5,034,725 7.051%
GASNMX Float 05/15/15 45,000 4,497,778 6.299%
DEXGRP Float 09/26/47 30,000 3,068,773 4.298%
GS Float 09/10/14 3,000 3,011,644 4.218%
VW Float 04/03/14 30,000 3,009,888 4.215%
BBVASM Float 06/06/14 30,000 3,007,153 4.212%
GCARSO Float 03/16/17 29,139 2,928,695 4.102%
CAT Float 06/23/16 27,777 2,787,607 3.904%
CASITA Float 09/26/16 12,000 2,466,184 3.454%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil