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SURA 30E SA de CV SIID

SUR30E:MM
Mexico
3.315152
MXN
0.000530
0.02%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
3.171451 - 3.346924
1 Yr Return
3.66%
YTD Return
2.41%
Previous Close
3.315682
52Wk Range
3.171451 - 3.346924
1 Yr Return
3.85%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2016)
3.315152
Total Assets (b MXN) (on 04/29/2016)
1.287
Inception Date
11/06/2000
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 200.18 m 15.31
60.40 k 66.55 m 5.09
660.00 k 66.09 m 5.06
383.97 k 41.75 m 3.19
65.34 k 41.71 m 3.19
450.00 k 41.06 m 3.14
35.00 k 38.18 m 2.92
34.00 k 36.18 m 2.77
61.45 k 35.31 m 2.70
33.00 k 35.23 m 2.70
Profile
SURA 30E SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns while attempting to minimize the risk of loss. The Fund invests in government fixed-income securities.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800