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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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SUR1BM2:MM

3.66 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Sura 1 SA de CV SIID (SUR1BM2)

Year To Date: +1.07% 3-Month: +0.84% 3-Year: +3.70% 52-Week Range: 3.51 - 3.66
1-Month: +0.26% 1-Year: +2.99% 5-Year: +4.17% Beta vs FINDIVID: 0.36

Mutual Fund Chart for SUR1BM2

No chart data available.
  • SUR1BM2:MM 3.66
  • 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 2015-04-24) 3.66
Assets (M) (on 2015-02-27) 67.06
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: 03/31/2015
Name Position Value % of Total
MCET 0 04/01/15 4,000,000 40,000,000 37.169%
MCET 0 04/16/15 3,400,000 33,956,776 31.553%
DAIGR Float 03/16/18 60,000 6,007,242 5.582%
GASNMX Float 05/15/15 45,000 4,508,489 4.189%
DEXGRP Float 09/26/47 30,000 3,105,743 2.886%
GCARSO Float 03/16/17 29,139 2,931,117 2.724%
CASITA Float 09/26/16 120,000 2,313,068 2.149%
CABEI Float 11/23/16 22,711 2,281,951 2.120%
TOYOTA 8.43 03/20/16 2,000 2,073,665 1.927%
SCRECB Float 11/14/17 20,000 2,018,971 1.876%

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

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