Error: Could not add to watchlist. X

Sura 1 SA de CV SIID

+ Watchlist
SUR1BM1:MM
Mexico
3.105448
MXN
0.000292
0.01%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3.093989 - 3.118197
1 Yr Return
0.10%
YTD Return
0.13%
Previous Close
3.105156
52Wk Range
3.093989 - 3.118197
1 Yr Return
0.11%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
3.105448
Total Assets (m MXN) (on 12/31/2015)
202.024
Inception Date
12/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/01/15 7.00 m 70.00 m 33.60
MBOND Float 10/27/16 100.00 k 10.01 m 4.81
DAIGR Float 03/16/18 60.00 k 6.01 m 2.89
BNPMEX Float 12/21/18 5.00 k 5.01 m 2.41
VW Float 09/28/18 40.00 k 3.98 m 1.91
DEXGRP Float 09/26/47 30.00 k 3.12 m 1.50
GCARSO Float 03/16/17 29.14 k 2.93 m 1.41
CABEI Float 11/23/16 22.71 k 2.28 m 1.09
TOYOTA 8.43 03/20/16 2.00 k 2.04 m 0.98
SCRECB Float 11/14/17 22.86 k 2.02 m 0.97
Profile
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.
ADDRESS
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800