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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 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.55
1 Yr Return
0.73%
YTD Return
0.59%
Previous Close
1.55
52Wk Range
1.54 - 1.55
1 Yr Return
0.73%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.552365
Total Assets (b MXN) (on 06/30/2016)
3.675
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
88.00 m 877.24 m 23.85
62.64 m 625.97 m 17.02
47.09 m 470.19 m 12.79
2.22 m 222.69 m 6.06
1.63 m 163.71 m 4.45
1.00 m 100.50 m 2.73
1.00 m 100.18 m 2.72
89.00 k 8.91 m 0.24
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