• 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

2.45 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBOE2)

Year To Date: +3.22% 3-Month: +3.12% 3-Year: +8.37% 52-Week Range: 2.30 - 2.45
1-Month: +0.80% 1-Year: +2.01% 5-Year: +8.36% Beta vs FINDIVID: 0.93

Mutual Fund Chart for SURBBOE2

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  • SURBBOE2:MM 2.45
  • 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 2014-04-16) 2.45
Assets (M) (on 2014-02-28) 1,210.53
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: 02/28/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 1,460,000 151,538,887 13.672%
MBONO 6 ½ 06/10/21 1,265,321 132,596,060 11.963%
GDFMX 7.9 06/12/20 1,100,000 120,033,121 10.830%
MBONO 8 06/11/20 971,070 110,649,113 9.983%
MBONO 8 12/07/23 950,000 108,554,201 9.794%
MUDI 3 ½ 12/14/17 145,068 80,532,207 7.266%
MBONO 8 ½ 12/13/18 604,145 69,843,561 6.301%
MUDI 5 06/16/16 98,411 55,548,611 5.012%
EIBKOR 8.61 10/11/17 47,000 53,222,031 4.802%
JPM 8.12 06/21/17 37,000 41,061,354 3.705%

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

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