• 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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SUR1BM1:MM

3.10 MXN -0.00-0.01%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BM1)

Year To Date: +1.05% 3-Month: +0.47% 3-Year: +1.84% 52-Week Range: 3.03 - 3.10
1-Month: +0.15% 1-Year: +1.08% 5-Year: +2.38% Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BM1

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  • SUR1BM1:MM 3.10
  • 1M
  • 1Y
Interactive SUR1BM1 Chart

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Fund Profile & Information for SUR1BM1

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: 12-09-1998 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUR1BM1

NAV (on 2014-12-26) 3.10
Assets (M) (on 2014-10-31) 73.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUR1BM1

No dividends reported

Fees & Expenses for SUR1BM1

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 SUR1BM1

Filing Date: 10/31/2014
Name Position Value % of Total
CUSIP:ED767724 36,463 19,509,529 37.251%
ARCAMX Float 12/04/14 50,000 5,018,710 9.583%
GASNMX Float 05/15/15 45,000 4,511,257 8.614%
DEXGRP Float 09/26/47 30,000 3,101,989 5.923%
GCARSO Float 03/16/17 29,139 2,927,210 5.589%
CABEI Float 11/23/16 22,711 2,279,065 4.352%
CAT Float 06/23/16 22,222 2,229,047 4.256%
TOYOTA 8.43 03/20/16 2,000 2,123,012 4.054%
SCRECB Float 11/14/17 20,000 2,012,094 3.842%
HOLNVX Float 03/27/15 20,000 2,008,607 3.835%

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

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