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

SURA 30E SA de CV SIID

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SUR30EBD:MM

2.84 MXN -0.00-0.07%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.43% 3-Month: +2.17% 3-Year: +6.36% 52-Week Range: 2.72 - 2.86
1-Month: +0.69% 1-Year: +0.56% 5-Year: +6.19% Beta vs MEXBOL: 0.35

Mutual Fund Chart for SUR30EBD

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  • SUR30EBD:MM 2.84
  • 1M
  • 1Y
Interactive SUR30EBD Chart

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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 2014-04-16) 2.84
Assets (M) (on 2014-02-28) 2,024.94
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 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUR30EBD

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 804,445 429,047,787 24.895%
MUDI 5 06/16/16 273,375 154,307,969 8.953%
GE 8.87 06/02/18 76,200 86,261,438 5.005%
MBONO 10 11/20/36 644,000 85,241,672 4.946%
TELEFO 8.07 07/06/20 565,000 57,736,143 3.350%
MUDI 4 11/15/40 106,140 57,396,685 3.330%
MUDI 4 ½ 11/22/35 97,887 57,150,659 3.316%
RECARR 9 06/10/28 59,150 55,449,248 3.217%
AMXLMM 8.46 12/18/36 52,000 49,472,839 2.871%
MBI 7.86 08/28/30 450,000 42,353,113 2.457%

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

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