• 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

2.45 MXN 0.000.17%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBOE4)

Year To Date: +7.90% 3-Month: +1.13% 3-Year: +6.98% 52-Week Range: 2.26 - 2.45
1-Month: +0.88% 1-Year: +7.66% 5-Year: +7.89% Beta vs FINDIVID: 0.99

Mutual Fund Chart for SURBBOE4

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  • SURBBOE4:MM 2.45
  • 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 2014-11-25) 2.45
Assets (M) (on 2014-10-31) 1,430.32
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: 09/30/2014
Name Position Value % of Total
MUDI 2 ½ 12/10/20 321,584 171,043,229 12.872%
MBONO 6 ½ 06/09/22 1,560,000 164,720,021 12.396%
GDFMX 7.9 06/12/20 1,100,000 121,459,609 9.140%
MBONO 7 ¾ 12/14/17 1,000,000 111,414,178 8.384%
MBONO 6 ½ 06/10/21 943,078 100,323,299 7.550%
MBONO 8 12/07/23 800,000 92,763,706 6.981%
MBONO 8 06/11/20 771,070 88,604,124 6.668%
MUDI 4 06/13/19 151,532 87,901,766 6.615%
EIBKOR 8.61 10/11/17 5 52,987,482 3.987%
MUDI 3 ½ 12/14/17 88,978 50,402,551 3.793%

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

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