• 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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SURCBOE2:MM

1.80 MXN 0.000.01%

As of 09:29:30 ET on 11/26/2014.

Snapshot for SURA Corporativo SA de CV SIID (SURCBOE2)

Year To Date: +3.29% 3-Month: +1.07% 3-Year: +4.55% 52-Week Range: 1.73 - 1.80
1-Month: +0.44% 1-Year: +3.66% 5-Year: +4.71% Beta vs FINDIVID: 0.40

Mutual Fund Chart for SURCBOE2

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  • SURCBOE2:MM 1.80
  • 1M
  • 1Y
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Fund Profile & Information for SURCBOE2

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: 08-01-2006 Telephone: 52-55-91-77-1000
Managers: EDUARDO RAZ GUZMAN
Web Site: www.ingim.com.mx

Fundamentals for SURCBOE2

NAV (on 2014-11-26) 1.80
Assets (M) (on 2014-10-31) 605.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCBOE2

No dividends reported

Fees & Expenses for SURCBOE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCBOE2

Filing Date: 09/30/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,263,186 12.062%
CFELEC Float 11/28/14 650,000 65,210,445 10.451%
GDFMX 9.99 12/03/15 361,747 39,045,306 6.258%
AMXLMM 9 01/15/16 25,000 27,175,027 4.355%
MUDI 4 ½ 12/18/14 41,064 21,907,716 3.511%
PCAR Float 09/03/15 20,072 20,175,323 3.233%
BAC 0 04/20/16 9 19,840,090 3.180%
JPM Float 08/21/17 20,000 19,467,217 3.120%
CABEI Float 02/11/15 180,000 18,025,345 2.889%
GE 8.87 06/02/18 15,000 16,962,941 2.719%

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

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