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

Sura 1 SA de CV SIID

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SUR1BF:MM

3.08 MXN 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BF)

Year To Date: +0.51% 3-Month: +0.45% 3-Year: +1.90% 52-Week Range: 3.03 - 3.08
1-Month: +0.19% 1-Year: +1.11% 5-Year: +2.34% Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BF

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  • SUR1BF:MM 3.08
  • 1M
  • 1Y
Interactive SUR1BF Chart

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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 2014-09-18) 3.08
Assets (M) (on 2014-08-29) 86.01
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: 06/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 48,727 25,720,627 37.373%
ARCAMX Float 12/04/14 50,000 5,025,565 7.302%
GASNMX Float 05/15/15 45,000 4,514,763 6.560%
GS Float 09/10/14 3,500 3,509,692 5.100%
DEXGRP Float 09/26/47 30,000 3,102,207 4.508%
GCARSO Float 03/16/17 29,139 2,929,715 4.257%
CABEI Float 11/23/16 22,711 2,272,685 3.302%
CAT Float 06/23/16 22,222 2,224,834 3.233%
TOYOTA 8.43 03/20/16 2,000 2,181,698 3.170%
SCRECB Float 11/14/17 20,000 2,012,522 2.924%

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

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