• 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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SURBBOE4:MM

2.42 MXN -0.00-0.05%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBOE4)

Year To Date: +6.45% 3-Month: +3.39% 3-Year: +7.84% 52-Week Range: 2.21 - 2.42
1-Month: +0.07% 1-Year: +8.27% 5-Year: +8.19% Beta vs FINDIVID: 0.97

Mutual Fund Chart for SURBBOE4

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  • SURBBOE4:MM 2.42
  • 1M
  • 1Y
Interactive SURBBOE4 Chart

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Fund Profile & Information for SURBBOE4

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 SURBBOE4

NAV (on 2014-07-10) 2.42
Assets (M) (on 2014-05-30) 1,264.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBBOE4

No dividends reported

Fees & Expenses for SURBBOE4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBBOE4

Filing Date: 04/30/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 298,162 167,250,993 14.695%
MBONO 6 ½ 06/09/22 1,460,000 154,414,723 13.567%
MBONO 6 ½ 06/10/21 1,265,321 135,203,004 11.879%
GDFMX 7.9 06/12/20 1,100,000 122,210,989 10.737%
MBONO 8 06/11/20 971,070 112,517,112 9.886%
MBONO 8 12/07/23 950,000 110,563,621 9.714%
MBONO 8 ½ 12/13/18 454,145 53,278,981 4.681%
EIBKOR 8.61 10/11/17 47,000 51,828,019 4.554%
JPM 8.12 06/21/17 37,000 41,517,663 3.648%
RECARR 9 06/10/28 37,000 35,534,002 3.122%

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

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