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Sura 2 SA de CV SIID

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SURCETBF:MM
Mexico
1.54
MXN
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.54 - 1.54
1 Yr Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.540893
Total Assets (b MXN) (on 05/29/2015)
3.231
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
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
MCET 0 06/25/15 135.82 m 1.36 b 79.28
MCET 0 07/09/15 20.00 m 199.36 m 11.66
MCET 0 06/11/15 15.50 m 154.87 m 9.06
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
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000