• 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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SUR1BFP:MM

3.22 MXN 0.000.02%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Sura 1 SA de CV SIID (SUR1BFP)

Year To Date: +0.19% 3-Month: +0.74% 3-Year: - 52-Week Range: 3.13 - 3.22
1-Month: +0.23% 1-Year: +1.94% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BFP

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  • SUR1BFP:MM 3.22
  • 1M
  • 1Y
Interactive SUR1BFP Chart

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Fund Profile & Information for SUR1BFP

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: 01-23-2013 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUR1BFP

NAV (on 2015-01-27) 3.22
Assets (M) (on 2014-12-31) 65.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUR1BFP

No dividends reported

Fees & Expenses for SUR1BFP

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUR1BFP

Filing Date: 11/28/2014
Name Position Value % of Total
CUSIP:ED767724 36,463 19,592,484 36.740%
ARCAMX Float 12/04/14 50,000 5,015,078 9.404%
GASNMX Float 05/15/15 45,000 4,510,600 8.458%
DEXGRP Float 09/26/47 30,000 3,101,321 5.816%
GCARSO Float 03/16/17 29,139 2,930,397 5.495%
CABEI Float 11/23/16 22,711 2,278,792 4.273%
CAT Float 06/23/16 22,222 2,228,802 4.179%
TOYOTA 8.43 03/20/16 2,000 2,132,550 3.999%
CASITA Float 09/26/16 12,000 2,021,716 3.791%
SCRECB Float 11/14/17 20,000 2,014,160 3.777%

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

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