- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
ING 6 SA de CV SIID
+ Add to WatchlistSUR30E:MM
2.95 MXN 0.000.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for ING 6 SA de CV SIID (SUR30E)
| Year To Date: | +3.51% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 2.69 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +9.98% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for SUR30E
ING 6 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.
| Inception Date: | 11-06-2000 | Telephone: | 52-55-91-77-1000 |
|---|---|---|---|
| Managers: | SALVADOR GALINDO | ||
| Web Site: | www.ingim.com.mx | ||
Fundamentals for SUR30E
| NAV | (on 2013-05-24) 2.95 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,287.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SUR30E
No dividends reported
Fees & Expenses for SUR30E
| 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 SUR30E
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 3 ½ 12/19/13 | 1,049,963 | 533,116,178 | 26.568% |
| MUDI 4 ½ 12/18/14 | 289,260 | 153,783,015 | 7.664% |
| MBONO 8 12/19/13 | 753,642 | 79,183,435 | 3.946% |
| MUDI 4 ½ 12/04/25 | 109,792 | 74,528,060 | 3.714% |
| MUDI 4 11/15/40 | 102,766 | 70,038,296 | 3.490% |
| MUDI 4 ½ 11/22/35 | 77,737 | 55,351,028 | 2.758% |
| MBONO 9 ½ 12/18/14 | 489,388 | 54,650,937 | 2.724% |
| MBONO 6 06/18/15 | 510,000 | 53,770,853 | 2.680% |
| MBONO 10 11/20/36 | 335,000 | 52,450,806 | 2.614% |
| GE 8.87 06/02/18 | 42,500 | 49,888,258 | 2.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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