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  • 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

3.11 MXN 0.000.01%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Sura 1 SA de CV SIID (SUR1BF)

Year To Date: +0.61% 3-Month: +0.31% 3-Year: +1.76% 52-Week Range: 3.06 - 3.11
1-Month: +0.09% 1-Year: +1.81% 5-Year: +2.19% Beta vs FINDIVID: 0.32

Mutual Fund Chart for SUR1BF

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  • SUR1BF:MM 3.11
  • 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 2015-05-29) 3.11
Assets (M) (on 2015-02-27) 67.06
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: 04/30/2015
Name Position Value % of Total
MCET 0 07/09/15 5,000,000 49,724,275 48.048%
MCET 0 05/14/15 2,000,000 19,983,458 19.310%
DAIGR Float 03/16/18 60,000 6,010,089 5.807%
GASNMX Float 05/15/15 45,000 4,508,945 4.357%
DEXGRP Float 09/26/47 30,000 3,114,468 3.009%
GCARSO Float 03/16/17 29,139 2,932,050 2.833%
CASITA Float 09/26/16 120,000 2,400,589 2.320%
CABEI Float 11/23/16 22,711 2,282,565 2.206%
TOYOTA 8.43 03/20/16 2,000 2,086,501 2.016%
SCRECB Float 11/14/17 20,000 2,018,598 1.951%

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

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