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Sura Bono SA de CV SIID

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SURBBOE1:MM
Mexico
2.76
MXN
0.01
0.19%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
2.76
52Wk Range
2.63 - 2.77
1 Yr Return
4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.760353
Total Assets (b MXN) (on 05/29/2015)
1.661
Inception Date
07/03/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 ½ 12/10/20 441.83 k 238.59 m 15.16
MUDI 4 06/13/19 366.74 k 213.44 m 13.56
MBONO 6 ½ 06/10/21 1.39 m 150.03 m 9.53
MBONO 6 ½ 06/09/22 1.26 m 135.23 m 8.59
GDFMX 7.9 06/12/20 1.10 m 122.34 m 7.77
MBONO 5 12/11/19 1.18 m 119.44 m 7.59
MBONO 4 ¾ 06/14/18 760.00 k 77.88 m 4.95
MBONO 8 12/07/23 600.00 k 70.42 m 4.47
MUDI 3 ½ 12/14/17 107.92 k 61.45 m 3.90
EIBKOR 8.61 10/11/17 47.00 k 51.14 m 3.25
Profile
Sura Bono SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve long-term attractive returns with minimal risk by investing in short-term government and corporate fixed-income securities.
ADDRESS
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000