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SURA Corporativo SA de CV SIID

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SURCBOE2:MM
Mexico
1.817321
MXN
0.000214
0.01%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.781146 - 1.846511
1 Yr Return
1.99%
YTD Return
0.71%
Previous Close
1.817107
52Wk Range
1.781146 - 1.846511
1 Yr Return
1.99%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1.817321
Total Assets (m MXN) (on 07/31/2015)
610.107
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO RAZ GUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 03/08/16 750.00 k 75.05 m 14.28
CFELEC Float 12/03/19 255.00 k 25.52 m 4.86
VW Float 12/11/18 209.58 k 20.96 m 3.99
BAC 0 04/20/16 9.00 k 20.34 m 3.87
PCAR Float 09/03/15 20.07 k 20.12 m 3.83
JPM Float 08/21/17 20.00 k 19.56 m 3.72
DAIGR Float 03/16/18 190.00 k 19.04 m 3.62
iShares Mexico Corporate Bond 1.97 m 18.94 m 3.60
CASITA Float 09/26/16 872.50 k 18.14 m 3.45
GE 8.87 06/02/18 15.00 k 16.49 m 3.14
Profile
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.
ADDRESS
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800