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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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SUR1BFP:MM

3.24 MXN 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Sura 1 SA de CV SIID (SUR1BFP)

Year To Date: +0.72% 3-Month: +0.60% 3-Year: - 52-Week Range: 3.13 - 3.24
1-Month: +0.17% 1-Year: +1.97% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BFP

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  • SUR1BFP:MM 3.24
  • 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 2015-04-17) 3.24
Assets (M) (on 2015-02-27) 67.06
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: 02/27/2015
Name Position Value % of Total
MCET 0 04/16/15 2,000,000 19,925,404 29.716%
GASNMX Float 05/15/15 45,000 4,509,078 6.725%
DEXGRP Float 09/26/47 30,000 3,105,339 4.631%
GCARSO Float 03/16/17 29,139 2,930,982 4.371%
CABEI Float 11/23/16 22,711 2,282,194 3.404%
CASITA Float 09/26/16 120,000 2,235,903 3.335%
TOYOTA 8.43 03/20/16 2,000 2,151,904 3.209%
SCRECB Float 11/14/17 20,000 2,019,331 3.012%
HOLNVX Float 03/27/15 20,000 2,001,247 2.985%
MUDI 5 06/16/16 3,496 1,965,378 2.931%

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

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