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  • 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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SURCBOE4:MM

1.73 MXN 0.000.08%

As of 09:29:30 ET on 01/28/2015.

Snapshot for SURA Corporativo SA de CV SIID (SURCBOE4)

Year To Date: +0.43% 3-Month: +1.04% 3-Year: +4.21% 52-Week Range: 1.66 - 1.73
1-Month: +0.48% 1-Year: +3.17% 5-Year: +4.40% Beta vs FINDIVID: 0.41

Mutual Fund Chart for SURCBOE4

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  • SURCBOE4:MM 1.73
  • 1M
  • 1Y
Interactive SURCBOE4 Chart

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Fund Profile & Information for SURCBOE4

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 SURCBOE4

NAV (on 2015-01-28) 1.73
Assets (M) (on 2014-12-31) 606.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCBOE4

No dividends reported

Fees & Expenses for SURCBOE4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCBOE4

Filing Date: 11/28/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,310,916 12.280%
CUSIP:ED767724 78,530 42,196,138 6.881%
GDFMX 9.99 12/03/15 361,747 38,736,990 6.317%
AMXLMM 9 01/15/16 25,000 27,354,086 4.460%
PCAR Float 09/03/15 20,072 20,119,278 3.281%
BAC 0 04/20/16 9,000 19,996,157 3.261%
JPM Float 08/21/17 20,000 19,496,527 3.179%
CABEI Float 02/11/15 180,000 18,027,709 2.940%
GE 8.87 06/02/18 15,000 17,373,518 2.833%
TOYOTA 8.43 03/20/16 15,000 15,994,124 2.608%

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

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