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Sura 2 SA de CV SIID

SURCETBF:MM
Mexico
1.55
MXN
0.00
0.00%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.55
1 Yr Return
0.65%
YTD Return
0.49%
Previous Close
1.55
52Wk Range
1.54 - 1.55
1 Yr Return
0.65%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
1.550742
Total Assets (b MXN) (on 05/31/2016)
3.800
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.98 m 1.19 b 31.24
80.00 m 797.56 m 20.97
2.22 m 222.63 m 5.85
1.63 m 163.67 m 4.30
1.00 m 100.16 m 2.63
1.00 m 100.14 m 2.63
213.51 k 21.41 m 0.56
89.00 k 8.90 m 0.23
6.80 k 680.94 k 0.02
Profile
Sura 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in fixed-income securities.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800