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Sura Bono SA de CV SIID

SURBOBF2:MM
Mexico
2.25
MXN
0.01
0.27%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
2.16 - 2.25
1 Yr Return
3.75%
YTD Return
3.12%
Previous Close
2.25
52Wk Range
2.16 - 2.25
1 Yr Return
3.89%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/30/2016)
2.25129
Total Assets (b MXN) (on 05/31/2016)
2.081
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 240.77 m 11.56
2.22 m 225.22 m 10.81
1.81 m 204.64 m 9.82
1.71 m 198.70 m 9.54
1.84 m 196.07 m 9.41
1.10 m 120.65 m 5.79
203.68 k 105.93 m 5.08
150.45 k 87.24 m 4.19
690.00 k 77.91 m 3.74
109.62 k 67.09 m 3.22
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