• 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

1.74 MXN 0.000.01%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Sura 2 SA de CV SIID (SURCETE)

Year To Date: +2.62% 3-Month: +0.68% 3-Year: +3.63% 52-Week Range: 1.69 - 1.74
1-Month: +0.26% 1-Year: +2.97% 5-Year: +3.81% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURCETE

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  • SURCETE:MM 1.74
  • 1M
  • 1Y
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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 2014-11-26) 1.74
Assets (M) (on 2014-10-31) 3,160.19
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: 09/30/2014
Name Position Value % of Total
MCET 0 05/28/15 80,000,000 784,088,400 38.581%
MUDI 4 ½ 12/18/14 813,205 433,846,292 21.348%
MCET 0 12/11/14 34,500,000 343,005,831 16.878%
MCET 0 07/23/15 23,000,000 224,294,045 11.037%
MCET 0 04/01/15 14,000,000 137,880,974 6.785%
MCET 0 12/24/14 10,000,000 99,316,370 4.887%
MCET 0 03/19/15 1,000,000 9,859,440 0.485%

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

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