• 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

3.19 MXN 0.000.01%

As of 09:29:30 ET on 09/26/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BFP)

Year To Date: +1.22% 3-Month: +0.70% 3-Year: - 52-Week Range: 3.13 - 3.19
1-Month: +0.27% 1-Year: +1.99% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for SUR1BFP

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  • SUR1BFP:MM 3.19
  • 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 2014-09-30) 3.19
Assets (M) (on 2014-08-29) 86.01
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: 07/31/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 41,166 21,782,719 34.484%
ARCAMX Float 12/04/14 50,000 5,024,518 7.954%
GASNMX Float 05/15/15 45,000 4,518,622 7.153%
GS Float 09/10/14 3,500 3,509,146 5.555%
DEXGRP Float 09/26/47 30,000 3,107,362 4.919%
GCARSO Float 03/16/17 29,139 2,932,493 4.642%
CABEI Float 11/23/16 22,711 2,283,718 3.615%
CAT Float 06/23/16 22,222 2,225,369 3.523%
TOYOTA 8.43 03/20/16 2,000 2,191,321 3.469%
SCRECB Float 11/14/17 20,000 2,011,998 3.185%

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

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