• 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

1.72 MXN 0.000.01%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Sura 2 SA de CV SIID (SURCETE)

Year To Date: +1.89% 3-Month: +0.78% 3-Year: +3.74% 52-Week Range: 1.67 - 1.72
1-Month: +0.23% 1-Year: +3.25% 5-Year: +3.87% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURCETE

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  • SURCETE:MM 1.72
  • 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 2014-08-21) 1.72
Assets (M) (on 2014-07-31) 2,842.27
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: 06/30/2014
Name Position Value % of Total
MCET 0 10/16/14 80,000,000 793,214,480 44.414%
MUDI 4 ½ 12/18/14 944,718 498,670,947 27.922%
MCET 0 12/11/14 29,500,000 291,055,821 16.297%
MCET 0 07/10/14 10,000,000 99,927,630 5.595%
MCET 0 04/01/15 8,000,000 78,185,392 4.378%
MCET 0 08/21/14 2,500,000 24,898,520 1.394%

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

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