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Sura Bono SA de CV SIID

SURBBOE3:MM
Mexico
2.659988
MXN
0.013486
0.51%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
2.540117 - 2.682331
1 Yr Return
4.71%
YTD Return
4.36%
Previous Close
2.646502
52Wk Range
2.540117 - 2.682331
1 Yr Return
4.71%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/28/2016)
2.659988
Total Assets (b MXN) (on 08/31/2016)
2.259
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
4.08 m 524.70 m 23.23
2.01 m 229.58 m 10.16
1.84 m 191.83 m 8.49
1.62 m 160.79 m 7.12
1.10 m 116.81 m 5.17
1.01 m 110.83 m 4.91
203.68 k 108.60 m 4.81
1.06 m 107.26 m 4.75
690.15 k 77.54 m 3.43
128.38 k 74.09 m 3.28
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