• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SURA Corporativo SA de CV SIID

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SURCBOE1:MM

1.86 MXN 0.000.02%

As of 09:29:30 ET on 08/21/2014.

Snapshot for SURA Corporativo SA de CV SIID (SURCBOE1)

Year To Date: +2.55% 3-Month: +1.48% 3-Year: +4.99% 52-Week Range: 1.78 - 1.86
1-Month: +0.40% 1-Year: +4.54% 5-Year: +5.47% Beta vs FINDIVID: 0.40

Mutual Fund Chart for SURCBOE1

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  • SURCBOE1:MM 1.86
  • 1M
  • 1Y
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Fund Profile & Information for SURCBOE1

SURA Corporativo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in medium-term (180 D) fixe-income securities offering high performances, low volatilidad and monthly liquidity.

Inception Date: 10-17-2005 Telephone: 52-55-91-77-1000
Managers: EDUARDO RAZ GUZMAN
Web Site: www.ingim.com.mx

Fundamentals for SURCBOE1

NAV (on 2014-08-21) 1.86
Assets (M) (on 2014-07-31) 574.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCBOE1

No dividends reported

Fees & Expenses for SURCBOE1

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

Top Fund Holdings for SURCBOE1

Filing Date: 05/30/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,517,451 14.758%
CFELEC Float 11/28/14 650,000 65,256,571 12.752%
MBONO 7 06/19/14 272,700 28,190,193 5.509%
GS Float 09/10/14 26,080 26,166,663 5.114%
GE 8.87 06/02/18 15,000 17,429,290 3.406%
TOYOTA 8.43 03/20/16 15,000 16,158,869 3.158%
DAIGR Float 09/26/14 157,653 15,832,470 3.094%
MET 8.87 08/01/16 13,920 15,471,370 3.023%
PCAR Float 09/03/15 15,072 15,109,157 2.953%
LIVEPL Float 03/23/17 146,882 14,747,860 2.882%

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

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