• 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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SURBOBDE:MM

2.41 MXN -0.00-0.09%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Sura Bono SA de CV SIID (SURBOBDE)

Year To Date: +7.09% 3-Month: +2.27% 3-Year: +5.96% 52-Week Range: 2.19 - 2.41
1-Month: +0.38% 1-Year: +8.90% 5-Year: +8.32% Beta vs FINDIVID: 0.97

Mutual Fund Chart for SURBOBDE

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  • SURBOBDE:MM 2.41
  • 1M
  • 1Y
Interactive SURBOBDE Chart

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Fund Profile & Information for SURBOBDE

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 SURBOBDE

NAV (on 2014-08-20) 2.41
Assets (M) (on 2014-07-31) 1,355.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBOBDE

No dividends reported

Fees & Expenses for SURBOBDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBOBDE

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 6 ½ 06/09/22 1,560,000 169,359,394 14.267%
MBONO 6 ½ 06/10/21 1,265,321 138,371,439 11.656%
GDFMX 7.9 06/12/20 1,100,000 124,532,517 10.490%
MUDI 4 06/13/19 202,737 119,025,261 10.027%
MBONO 8 06/11/20 971,070 114,594,672 9.653%
MBONO 8 12/07/23 800,000 95,946,178 8.082%
MUDI 5 06/16/16 98,022 55,944,237 4.713%
MBONO 8 ½ 12/13/18 454,145 53,965,974 4.546%
EIBKOR 8.61 10/11/17 47,000 52,259,024 4.402%
MUDI 3 ½ 12/14/17 85,297 48,380,502 4.076%

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

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