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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura 2 SA de CV SIID

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SURCETBF:MM

1.54 MXN 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Sura 2 SA de CV SIID (SURCETBF)

Year To Date: +0.08% 3-Month: +0.05% 3-Year: +1.21% 52-Week Range: 1.53 - 1.54
1-Month: +0.04% 1-Year: +0.52% 5-Year: +1.54% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURCETBF

No chart data available.
  • SURCETBF:MM 1.54
  • 1M
  • 1Y
Interactive SURCETBF Chart

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Fund Profile & Information for SURCETBF

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.

Inception Date: 06-16-2009 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURCETBF

NAV (on 2015-05-05) 1.54
Assets (M) (on 2015-03-31) 3,056.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCETBF

No dividends reported

Fees & Expenses for SURCETBF

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCETBF

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 05/28/15 104,000,000 1,034,875,816 66.260%
MCET 0 07/23/15 24,500,000 242,578,126 15.532%
MCET 0 04/01/15 18,500,000 185,000,000 11.845%
MCET 0 06/11/15 10,000,000 99,378,020 6.363%

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

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