• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura Bono SA de CV SIID

+ Add to Watchlist

SURBBOE1:MM

2.67 MXN -0.00-0.05%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBOE1)

Year To Date: +7.69% 3-Month: +4.08% 3-Year: +8.71% 52-Week Range: 2.40 - 2.67
1-Month: +0.69% 1-Year: +10.15% 5-Year: +9.50% Beta vs FINDIVID: 0.97

Mutual Fund Chart for SURBBOE1

No chart data available.
  • SURBBOE1:MM 2.67
  • 1M
  • 1Y
Interactive SURBBOE1 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 SURBBOE1

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.

Inception Date: 07-03-2006 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURBBOE1

NAV (on 2014-07-30) 2.67
Assets (M) (on 2014-06-30) 1,337.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBBOE1

No dividends reported

Fees & Expenses for SURBBOE1

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

Top Fund Holdings for SURBBOE1

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 1,560,000 169,359,394 14.267%
MBONO 6 ½ 06/10/21 1,265,321 138,371,439 11.656%
GDFMX 7.9 06/12/20 1,100,000 124,532,517 10.490%
MUDI 4 06/13/19 202,737 119,025,261 10.027%
MBONO 8 06/11/20 971,070 114,594,672 9.653%
MBONO 8 12/07/23 800,000 95,946,178 8.082%
MUDI 5 06/16/16 98,022 55,944,237 4.713%
MBONO 8 ½ 12/13/18 454,145 53,965,974 4.546%
EIBKOR 8.61 10/11/17 47,000 52,259,024 4.402%
MUDI 3 ½ 12/14/17 85,297 48,380,502 4.076%

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