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SURA 30E SA de CV SIID

SUR30EBD:MM
Mexico
3.15
MXN
0.01
0.23%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
3.00 - 3.15
1 Yr Return
4.46%
YTD Return
3.62%
Previous Close
3.14
52Wk Range
3.00 - 3.15
1 Yr Return
4.51%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/30/2016)
3.145167
Total Assets (b MXN) (on 05/31/2016)
1.274
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 200.35 m 15.74
60.40 k 66.74 m 5.24
660.00 k 66.13 m 5.20
383.97 k 41.80 m 3.29
450.00 k 41.11 m 3.23
65.34 k 39.76 m 3.12
65.65 k 37.52 m 2.95
35.00 k 36.91 m 2.90
34.00 k 36.35 m 2.86
33.00 k 35.94 m 2.82
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