• 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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SURBBOE3:MM

2.44 MXN 0.01 0.25%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBOE3)

Year To Date: +6.74% 3-Month: +0.36% 3-Year: +6.01% 52-Week Range: 2.28 - 2.45
1-Month: -0.33% 1-Year: +7.32% 5-Year: +8.09% Beta vs FINDIVID: 0.97

Mutual Fund Chart for SURBBOE3

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  • SURBBOE3:MM 2.44
  • 1M
  • 1Y
Interactive SURBBOE3 Chart

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Fund Profile & Information for SURBBOE3

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: 10-10-2001 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURBBOE3

NAV (on 2014-09-15) 2.44
Assets (M) (on 2014-08-29) 1,386.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBBOE3

No dividends reported

Fees & Expenses for SURBBOE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBBOE3

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 1,560,000 166,382,705 13.517%
MBONO 6 ½ 06/10/21 1,265,321 135,997,019 11.048%
GDFMX 7.9 06/12/20 1,100,000 121,836,847 9.898%
MUDI 4 06/13/19 202,737 117,735,462 9.565%
MUDI 5 06/16/16 179,642 101,379,792 8.236%
MBONO 8 12/07/23 800,000 93,984,772 7.635%
MBONO 8 06/11/20 771,070 89,060,422 7.235%
MUDI 2 ½ 12/10/20 128,483 69,023,711 5.607%
MUDI 3 ½ 12/14/17 102,434 57,742,660 4.691%
EIBKOR 8.61 10/11/17 47,000 53,216,899 4.323%

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

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