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  • 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

2.47 MXN 0.000.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Sura Bono SA de CV SIID (SURBBOE4)

Year To Date: +1.10% 3-Month: -0.72% 3-Year: +5.54% 52-Week Range: 2.34 - 2.51
1-Month: +0.05% 1-Year: +5.75% 5-Year: +7.04% Beta vs FINDIVID: 1.14

Mutual Fund Chart for SURBBOE4

No chart data available.
  • SURBBOE4:MM 2.47
  • 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 2015-04-24) 2.47
Assets (M) (on 2015-03-31) 1,545.57
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBBOE4

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 4 06/13/19 504,180 289,030,382 19.325%
MBONO 6 ½ 06/10/21 1,393,078 148,625,586 9.937%
MUDI 2 ½ 12/10/20 255,645 136,421,812 9.122%
MBONO 6 ½ 06/09/22 1,260,000 134,369,759 8.984%
GDFMX 7.9 06/12/20 1,100,000 120,998,272 8.090%
MBONO 4 ¾ 06/14/18 760,000 76,914,201 5.143%
MUDI 4 ½ 12/04/25 125,053 76,415,705 5.109%
MBONO 8 12/07/23 600,000 70,024,621 4.682%
MUDI 3 ½ 12/14/17 107,916 60,739,137 4.061%
EIBKOR 8.61 10/11/17 47,000 52,728,625 3.526%

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

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