Error: Could not add to watchlist. X
+ Watchlist

SURA Corporativo SA de CV SIID

SURCBOE4:MM
Mexico
1.772965
MXN
0.000000
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
1.720664 - 1.772965
1 Yr Return
3.02%
YTD Return
2.32%
Previous Close
1.772965
52Wk Range
1.720664 - 1.772965
1 Yr Return
3.03%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
1.772965
Total Assets (m MXN) (on 08/31/2016)
451.212
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 24.91 m 5.53
209.58 k 20.98 m 4.65
20.00 k 19.70 m 4.37
190.00 k 19.06 m 4.23
1.94 m 17.93 m 3.98
166.88 k 16.75 m 3.71
160.00 k 16.12 m 3.58
15.00 k 15.04 m 3.33
15.00 k 15.03 m 3.33
150.00 k 15.00 m 3.33
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