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SURA Corporativo SA de CV SIID

SURCBOE4:MM
Mexico
1.766437
MXN
0.000197
0.01%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.720375 - 1.766437
1 Yr Return
2.53%
YTD Return
1.95%
Previous Close
1.766240
52Wk Range
1.720375 - 1.766437
1 Yr Return
2.57%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1.766437
Total Assets (m MXN) (on 07/29/2016)
450.902
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.00 k 25.02 m 5.53
209.58 k 20.97 m 4.63
20.00 k 19.68 m 4.35
190.00 k 19.04 m 4.21
1.94 m 17.82 m 3.94
166.88 k 16.74 m 3.70
160.00 k 16.12 m 3.56
15.00 k 15.03 m 3.32
15.00 k 15.02 m 3.32
150.00 k 14.97 m 3.31
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