• 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 0.000.01%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Sura 2 SA de CV SIID (SURCETBF)

Year To Date: +0.56% 3-Month: +0.09% 3-Year: +1.46% 52-Week Range: 1.52 - 1.54
1-Month: +0.01% 1-Year: +0.82% 5-Year: +1.81% 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 2014-10-17) 1.54
Assets (M) (on 2014-08-29) 3,646.55
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: 08/29/2014
Name Position Value % of Total
MCET 0 05/28/15 80,000,000 782,465,600 39.147%
MUDI 4 ½ 12/18/14 944,718 501,663,056 25.098%
MCET 0 12/11/14 34,500,000 342,236,585 17.122%
MCET 0 07/23/15 20,000,000 194,709,980 9.741%
MCET 0 12/24/14 10,000,000 99,090,050 4.958%
MCET 0 04/01/15 8,000,000 78,620,816 3.933%

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

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