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Sura Bono SA de CV SIID

SURBBOE3:MM
Mexico
2.642032
MXN
0.004787
0.18%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
2.502748 - 2.642728
1 Yr Return
5.38%
YTD Return
3.66%
Previous Close
2.637245
52Wk Range
2.502748 - 2.642728
1 Yr Return
5.73%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/29/2016)
2.642032
Total Assets (b MXN) (on 05/31/2016)
2.081
Inception Date
10/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 240.77 m 11.56
2.22 m 225.22 m 10.81
1.81 m 204.64 m 9.82
1.71 m 198.70 m 9.54
1.84 m 196.07 m 9.41
1.10 m 120.65 m 5.79
203.68 k 105.93 m 5.08
150.45 k 87.24 m 4.19
690.00 k 77.91 m 3.74
109.62 k 67.09 m 3.22
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