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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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SURCETE:MM

1.75 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Sura 2 SA de CV SIID (SURCETE)

Year To Date: +0.56% 3-Month: +0.59% 3-Year: +3.46% 52-Week Range: 1.70 - 1.75
1-Month: +0.17% 1-Year: +2.71% 5-Year: +3.70% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURCETE

No chart data available.
  • SURCETE:MM 1.75
  • 1M
  • 1Y
Interactive SURCETE Chart

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Fund Profile & Information for SURCETE

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: 01-22-2004 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURCETE

NAV (on 2015-03-27) 1.75
Assets (M) (on 2015-02-27) 3,024.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCETE

No dividends reported

Fees & Expenses for SURCETE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCETE

Filing Date: 02/27/2015
Name Position Value % of Total
MCET 0 05/28/15 104,000,000 1,032,509,296 34.137%
MCET 0 07/23/15 24,500,000 242,069,335 8.003%
MCET 0 04/01/15 18,500,000 184,544,253 6.102%
MCET 0 06/11/15 10,000,000 99,157,660 3.278%
MCET 0 03/19/15 1,000,000 9,986,042 0.330%

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

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