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Sura Bono SA de CV SIID

SURBBOE2:MM
Mexico
2.725300
MXN
0.003789
0.14%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.580775 - 2.762275
1 Yr Return
4.57%
YTD Return
2.39%
Previous Close
2.721511
52Wk Range
2.580775 - 2.762275
1 Yr Return
4.37%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2016)
2.7253
Total Assets (b MXN) (on 04/29/2016)
1.990
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.22 m 226.60 m 11.42
1.81 m 206.27 m 10.39
1.54 m 203.63 m 10.26
1.71 m 200.96 m 10.13
1.84 m 198.26 m 9.99
1.10 m 121.52 m 6.12
150.45 k 87.68 m 4.42
165.63 k 87.56 m 4.41
690.00 k 79.21 m 3.99
109.62 k 68.34 m 3.44
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
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800