• 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

1.85 MXN 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for SURA Corporativo SA de CV SIID (SURCBOE1)

Year To Date: +1.69% 3-Month: +1.49% 3-Year: +5.80% 52-Week Range: 1.76 - 1.85
1-Month: +0.60% 1-Year: +4.59% 5-Year: +4.99% Beta vs FINDIVID: 0.40

Mutual Fund Chart for SURCBOE1

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  • SURCBOE1:MM 1.85
  • 1M
  • 1Y
Interactive SURCBOE1 Chart

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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 2014-04-15) 1.85
Assets (M) (on 2014-02-28) 535.75
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: 02/28/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,383,279 14.075%
CFELEC Float 11/28/14 650,000 65,274,703 12.187%
MBONO 7 06/19/14 432,700 44,349,053 8.280%
GS Float 09/10/14 26,080 26,181,226 4.888%
CASITA Float 09/26/16 87,250 17,931,213 3.348%
GE 8.87 06/02/18 15,000 16,980,598 3.170%
TOYOTA 8.43 03/20/16 15,000 16,538,414 3.088%
DAIGR Float 09/26/14 157,653 15,836,599 2.957%
MET 8.87 08/01/16 13,920 15,109,942 2.821%
PCAR Float 09/03/15 15,072 15,097,814 2.819%

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

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