Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

SURA 30E SA de CV SIID

+ Add to Watchlist

SUR30EBD:MM

3.01 MXN -0.00-0.06%

As of 09:29:30 ET on 05/25/2015.

Snapshot for SURA 30E SA de CV SIID (SUR30EBD)

Year To Date: +1.12% 3-Month: +0.48% 3-Year: +5.26% 52-Week Range: 2.88 - 3.03
1-Month: +0.09% 1-Year: +4.49% 5-Year: +6.05% Beta vs MEXBOL: 0.35

Mutual Fund Chart for SUR30EBD

No chart data available.
  • SUR30EBD:MM 3.01
  • 1M
  • 1Y
Interactive SUR30EBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUR30EBD

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.

Inception Date: 07-01-2005 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SUR30EBD

NAV (on 2015-05-25) 3.01
Assets (M) (on 2015-04-30) 2,132.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUR30EBD

No dividends reported

Fees & Expenses for SUR30EBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUR30EBD

Filing Date: 02/27/2015
Name Position Value % of Total
MCET 0 04/16/15 50,000,000 498,135,100 23.834%
MUDI 5 06/16/16 359,747 202,242,233 9.677%
GE 8.87 06/02/18 76,200 85,460,488 4.089%
MUDI 4 06/13/19 146,825 84,997,065 4.067%
MUDI 4 11/15/40 132,268 79,738,231 3.815%
TELEFO 8.07 07/06/20 565,000 61,442,109 2.940%
RECARR 9 06/10/28 59,150 58,660,501 2.807%
MUDI 4 ½ 11/22/35 89,384 57,634,334 2.758%
BNBRAS 5 ⅝ 01/16/31 71,669 50,442,032 2.413%
MBI 7.86 08/28/30 450,000 44,362,378 2.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil