- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Sura Bono SA de CV SIID
+ Add to WatchlistSURBBOE2:MM
2.37 MXN 0.01 0.34%As of 09:29:30 ET on 06/17/2013.
Snapshot for Sura Bono SA de CV SIID (SURBBOE2)
| Year To Date: | +3.58% | 3-Month: | +0.07% | 3-Year: | +8.59% | 52-Week Range: | 2.21 - 2.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +7.66% | 5-Year: | +10.52% | Beta vs FINDIVID: | 2.67 |
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 2013-06-17) 2.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,291.32 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ¼ 06/16/16 | 1,841,800 | 199,145,857 | 15.882% |
| MBONO 6 ½ 06/09/22 | 1,320,000 | 146,536,206 | 11.686% |
| MBONO 6 ½ 06/10/21 | 1,155,321 | 128,361,145 | 10.237% |
| GDFMX 7.9 06/12/20 | 1,000,000 | 113,370,080 | 9.041% |
| MBONO 7 ¼ 12/15/16 | 950,160 | 106,855,387 | 8.522% |
| MUDI 4 ½ 12/18/14 | 179,906 | 96,531,833 | 7.698% |
| MUDI 2 ½ 12/10/20 | 164,561 | 87,757,058 | 6.999% |
| MBONO 5 06/15/17 | 650,000 | 67,400,314 | 5.375% |
| MBONO 7 ¾ 12/14/17 | 531,960 | 61,862,846 | 4.934% |
| MUDI 5 06/16/16 | 106,261 | 60,376,235 | 4.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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