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SURA Corporativo SA de CV SIID

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SURCBOE3:MM
Mexico
1.77
MXN
0.00
0.01%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.73 - 1.80
1 Yr Return
1.98%
YTD Return
0.45%
Previous Close
1.77
52Wk Range
1.73 - 1.80
1 Yr Return
1.98%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.769237
Total Assets (m MXN) (on 05/29/2015)
523.952
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 03/08/16 750.00 k 75.31 m 14.38
CFELEC Float 12/03/19 255.00 k 25.51 m 4.87
VW Float 12/11/18 209.58 k 21.02 m 4.01
BAC 0 04/20/16 9.00 k 20.28 m 3.87
PCAR Float 09/03/15 20.07 k 20.12 m 3.84
JPM Float 08/21/17 20.00 k 19.55 m 3.73
DAIGR Float 03/16/18 190.00 k 19.03 m 3.63
iShares Mexico Corporate Bond 1.97 m 18.91 m 3.61
CASITA Float 09/26/16 872.50 k 17.67 m 3.37
GE 8.87 06/02/18 15.00 k 17.06 m 3.26
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