• 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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SURCBOE3:MM

1.75 MXN 0.000.02%

As of 09:29:30 ET on 10/20/2014.

Snapshot for SURA Corporativo SA de CV SIID (SURCBOE3)

Year To Date: +2.52% 3-Month: +0.91% 3-Year: +3.95% 52-Week Range: 1.69 - 1.75
1-Month: +0.34% 1-Year: +3.18% 5-Year: +4.48% Beta vs FINDIVID: 0.40

Mutual Fund Chart for SURCBOE3

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  • SURCBOE3:MM 1.75
  • 1M
  • 1Y
Interactive SURCBOE3 Chart

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Fund Profile & Information for SURCBOE3

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 SURCBOE3

NAV (on 2014-10-20) 1.75
Assets (M) (on 2014-08-29) 611.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCBOE3

No dividends reported

Fees & Expenses for SURCBOE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCBOE3

Filing Date: 08/29/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,314,442 12.845%
CFELEC Float 11/28/14 650,000 65,219,187 11.123%
GDFMX 9.99 12/03/15 361,747 39,290,104 6.701%
AMXLMM 9 01/15/16 25,000 27,102,923 4.622%
GS Float 09/10/14 26,080 26,144,551 4.459%
MUDI 4 ½ 12/18/14 41,064 21,805,758 3.719%
PCAR Float 09/03/15 20,072 20,175,581 3.441%
BAC 0 04/20/16 9,000 19,771,652 3.372%
CABEI Float 02/11/15 180,000 18,024,938 3.074%
GE 8.87 06/02/18 15,000 17,116,961 2.919%

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

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