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SURA 30E SA de CV SIID

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SUR30EBD:MM
Mexico
3.02
MXN
0.01
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.91 - 3.03
1 Yr Return
2.56%
YTD Return
1.42%
Previous Close
3.01
52Wk Range
2.91 - 3.03
1 Yr Return
2.56%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
3.015856
Total Assets (b MXN) (on 07/31/2015)
1.575
Inception Date
07/01/2005
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE 8.87 06/02/18 63.00 k 69.27 m 5.03
MUDI 4 11/15/40 118.40 k 67.39 m 4.89
DAIGR Float 03/16/18 660.00 k 66.13 m 4.80
MUDI 5 06/16/16 118.78 k 65.86 m 4.78
TELEFO 8.07 07/06/20 383.97 k 42.61 m 3.10
MBI 7.86 08/28/30 450.00 k 42.07 m 3.06
GANACB 6.64 03/25/31 65.34 k 40.49 m 2.94
RECARR 9 06/10/28 39.76 k 39.22 m 2.85
EIBKOR 8.61 10/11/17 35.00 k 38.19 m 2.77
JPM 8.12 06/21/17 34.00 k 36.27 m 2.63
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