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Sura Bono SA de CV SIID

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SURBBOE3:MM
Mexico
2.524226
MXN
0.001568
0.06%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.411335 - 2.534067
1 Yr Return
3.14%
YTD Return
2.32%
Previous Close
2.522658
52Wk Range
2.411335 - 2.534067
1 Yr Return
3.14%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
2.524226
Total Assets (b MXN) (on 07/31/2015)
1.674
Inception Date
10/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
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
MBONO 10 12/05/24 2.19 m 281.91 m 18.00
MBONO 5 12/11/19 1.73 m 172.17 m 10.99
MUDI 2 ½ 12/10/20 301.65 k 162.04 m 10.34
MBONO 6 ½ 06/09/22 1.26 m 131.03 m 8.37
GDFMX 7.9 06/12/20 1.10 m 118.79 m 7.58
MUDI 4 06/13/19 194.26 k 111.47 m 7.12
MUDI 2 06/09/22 157.09 k 80.05 m 5.11
MBONO 8 12/07/23 600.00 k 68.06 m 4.35
MBONO 8 ½ 12/13/18 604.15 k 67.67 m 4.32
EIBKOR 8.61 10/11/17 47.00 k 51.28 m 3.27
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