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SURA 30E SA de CV SIID

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SUR30EBD:MM
Mexico
3.08
MXN
0.00
0.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.96 - 3.08
1 Yr Return
2.28%
YTD Return
1.57%
Previous Close
3.08
52Wk Range
2.96 - 3.08
1 Yr Return
2.28%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
3.082746
Total Assets (b MXN) (on 12/31/2015)
1.360
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
MBOND Float 10/27/16 2.00 m 200.14 m 14.58
GE 8.87 06/02/18 63.00 k 69.55 m 5.07
DAIGR Float 03/16/18 660.00 k 66.20 m 4.82
MUDI 5 06/16/16 118.78 k 66.08 m 4.81
MUDI 4 11/15/40 74.40 k 42.55 m 3.10
TELEFO 8.07 07/06/20 383.97 k 41.54 m 3.03
MBI 7.86 08/28/30 450.00 k 40.96 m 2.98
RECARR 9 06/10/28 39.76 k 40.05 m 2.92
GANACB 6.64 03/25/31 65.34 k 40.03 m 2.92
EIBKOR 8.61 10/11/17 35.00 k 38.42 m 2.80
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