• 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 07/11/2014.

Snapshot for Sura 2 SA de CV SIID (SURCETBF)

Year To Date: +0.46% 3-Month: +0.23% 3-Year: +1.60% 52-Week Range: 1.52 - 1.54
1-Month: +0.03% 1-Year: +1.13% 5-Year: +1.93% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURCETBF

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  • 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 2014-07-11) 1.54
Assets (M) (on 2014-05-30) 2,705.84
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 1.78
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCETBF

Filing Date: 04/30/2014
Name Position Value % of Total
MCET 0 10/16/14 80,000,000 787,294,160 44.281%
MUDI 4 ½ 12/18/14 777,897 416,609,263 23.432%
MCET 0 06/26/14 31,000,000 308,395,688 17.346%
MCET 0 12/11/14 11,500,000 112,526,672 6.329%
MCET 0 07/10/14 10,000,000 99,346,200 5.588%
MCET 0 04/01/15 3,000,000 29,025,675 1.633%
MCET 0 08/21/14 2,500,000 24,738,350 1.391%

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

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