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

Sura Bono SA de CV SIID

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SURBBOE2:MM

2.52 MXN 0.01 0.30%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBOE2)

Year To Date: +6.18% 3-Month: -0.48% 3-Year: +6.72% 52-Week Range: 2.36 - 2.55
1-Month: -1.15% 1-Year: +6.16% 5-Year: +8.40% Beta vs FINDIVID: 0.99

Mutual Fund Chart for SURBBOE2

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  • SURBBOE2:MM 2.52
  • 1M
  • 1Y
Interactive SURBBOE2 Chart

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Fund Profile & Information for SURBBOE2

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 SURBBOE2

NAV (on 2014-10-01) 2.52
Assets (M) (on 2014-08-29) 1,386.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBBOE2

No dividends reported

Fees & Expenses for SURBBOE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBBOE2

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 1,560,000 165,822,515 12.798%
MUDI 2 ½ 12/10/20 284,350 152,347,872 11.758%
GDFMX 7.9 06/12/20 1,100,000 121,767,364 9.398%
MUDI 3 ½ 12/14/17 188,766 106,387,420 8.211%
MUDI 5 06/16/16 179,642 101,513,285 7.835%
MBONO 6 ½ 06/10/21 943,078 100,835,515 7.782%
MBONO 8 12/07/23 800,000 93,542,561 7.219%
MBONO 8 06/11/20 771,070 88,948,608 6.865%
MUDI 4 06/13/19 151,532 88,327,283 6.817%
EIBKOR 8.61 10/11/17 47,000 53,376,214 4.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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