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Sura Bono SA de CV SIID

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SURBOBDE:MM
Mexico
2.55
MXN
0.00
0.11%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
2.41 - 2.56
1 Yr Return
4.10%
YTD Return
2.15%
Previous Close
2.56
52Wk Range
2.41 - 2.56
1 Yr Return
3.31%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
2.552458
Total Assets (b MXN) (on 12/31/2015)
1.651
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 2.19 m 286.18 m 17.76
MBONO 5 12/11/19 1.87 m 189.01 m 11.73
MBONO 8 ½ 12/13/18 1.60 m 181.91 m 11.29
MUDI 2 ½ 12/10/20 262.36 k 142.56 m 8.85
MBONO 6 ½ 06/09/22 1.20 m 127.49 m 7.91
GDFMX 7.9 06/12/20 1.10 m 121.16 m 7.52
MUDI 2 06/09/22 157.09 k 80.95 m 5.02
MBONO 8 12/07/23 600.00 k 69.16 m 4.29
EIBKOR 8.61 10/11/17 47.00 k 52.08 m 3.23
JPM 8.12 06/21/17 37.00 k 40.03 m 2.48
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