• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SURA Corporativo SA de CV SIID

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SURCOBDF:MM

1.54 MXN 0.000.02%

As of 09:29:30 ET on 09/01/2014.

Snapshot for SURA Corporativo SA de CV SIID (SURCOBDF)

Year To Date: +1.18% 3-Month: +0.85% 3-Year: +2.70% 52-Week Range: 1.50 - 1.54
1-Month: +0.20% 1-Year: +2.09% 5-Year: +3.13% Beta vs FINDIVID: 0.40

Mutual Fund Chart for SURCOBDF

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  • SURCOBDF:MM 1.54
  • 1M
  • 1Y
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Fund Profile & Information for SURCOBDF

SURA Corporativo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in medium-term (180 D) fixe-income securities offering high performances, low volatilidad and monthly liquidity.

Inception Date: 06-01-2005 Telephone: 52-55-91-77-1000
Managers: EDUARDO RAZ GUZMAN
Web Site: www.ingim.com.mx

Fundamentals for SURCOBDF

NAV (on 2014-09-01) 1.54
Assets (M) (on 2014-07-31) 574.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCOBDF

No dividends reported

Fees & Expenses for SURCOBDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCOBDF

Filing Date: 06/30/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,531,914 16.600%
CFELEC Float 11/28/14 650,000 65,225,734 14.335%
GS Float 09/10/14 26,080 26,152,217 5.748%
MUDI 4 ½ 12/18/14 41,064 21,675,700 4.764%
GE 8.87 06/02/18 15,000 17,009,927 3.738%
TOYOTA 8.43 03/20/16 15,000 16,362,736 3.596%
DAIGR Float 09/26/14 157,653 15,829,638 3.479%
MET 8.87 08/01/16 13,920 15,657,357 3.441%
PCAR Float 09/03/15 15,072 15,106,599 3.320%
LIVEPL Float 03/23/17 146,882 14,746,194 3.241%

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

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