• 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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SUR1BM2:MM

3.56 MXN 0.000.00%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Sura 1 SA de CV SIID (SUR1BM2)

Year To Date: +1.08% 3-Month: +0.17% 3-Year: +3.80% 52-Week Range: 3.45 - 3.56
1-Month: +0.26% 1-Year: +3.10% 5-Year: +4.20% Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BM2

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  • SUR1BM2:MM 3.56
  • 1M
  • 1Y
Interactive SUR1BM2 Chart

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Fund Profile & Information for SUR1BM2

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: 03-01-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUR1BM2

NAV (on 2014-07-10) 3.56
Assets (M) (on 2014-05-30) 98.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUR1BM2

No dividends reported

Fees & Expenses for SUR1BM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUR1BM2

Filing Date: 04/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 39,439 21,121,887 31.787%
ARCAMX Float 12/04/14 50 5,030,790 7.571%
GASNMX Float 05/15/15 45 4,506,624 6.782%
DEXGRP Float 09/26/47 30 3,068,934 4.618%
GS Float 09/10/14 3 3,010,300 4.530%
BBVASM Float 06/06/14 30 3,007,611 4.526%
GCARSO Float 03/16/17 29 2,928,159 4.407%
CAT Float 06/23/16 28 2,788,705 4.197%
CASITA Float 09/26/16 12 2,532,629 3.811%
TOYOTA 8.43 03/20/16 2,000 2,139,548 3.220%

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

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