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Sura Bono SA de CV SIID

SURBOBOF:MM
Mexico
Price not available for SURBOBOF:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
2.262
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 m 472.33 m 21.35
2.01 m 229.32 m 10.36
1.84 m 192.24 m 8.69
1.62 m 161.18 m 7.28
1.10 m 117.16 m 5.30
1.01 m 111.12 m 5.02
203.68 k 107.83 m 4.87
1.00 m 100.61 m 4.55
690.00 k 77.35 m 3.50
128.38 k 73.67 m 3.33
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