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Sura 2 SA de CV SIID

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SURCETE:MM
Mexico
1.758381
MXN
0.000109
0.01%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
1.76
52Wk Range
1.71 - 1.76
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.758381
Total Assets (b MXN) (on 04/30/2015)
3.348
Inception Date
01/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/28/15 110.00 m 1.10 b 66.50
MCET 0 07/09/15 20.00 m 198.90 m 12.05
MCET 0 05/21/15 16.00 m 159.78 m 9.68
MCET 0 06/11/15 15.50 m 154.50 m 9.36
MCET 0 05/14/15 4.00 m 39.97 m 2.42
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