- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
ING 15 SA de CV SIIDPF
+ Add to WatchlistSURCOBOF:MM
1.54 MXN 0.000.03%As of 09:29:30 ET on 05/20/2013.
Snapshot for ING 15 SA de CV SIIDPF (SURCOBOF)
| Year To Date: | +1.87% | 3-Month: | +1.06% | 3-Year: | +4.41% | 52-Week Range: | 1.48 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +4.52% | 5-Year: | +2.48% | Beta vs FINDIVID: | 0.47 |
Fund Profile & Information for SURCOBOF
ING 15 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 SURCOBOF
| NAV | (on 2013-05-20) 1.54 |
|---|---|
| Assets (M) | (on 2013-03-27) 844.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SURCOBOF
No dividends reported
Fees & Expenses for SURCOBOF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SURCOBOF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 3 ½ 12/19/13 | 197,987 | 100,527,421 | 17.354% |
| CFELEC Float 11/28/14 | 650,000 | 65,392,928 | 11.289% |
| MUDI 4 ½ 12/18/14 | 96,102 | 51,091,942 | 8.820% |
| MBONO 7 06/19/14 | 482,700 | 50,910,942 | 8.789% |
| GS Float 09/10/14 | 26,080 | 26,163,807 | 4.517% |
| CASITA Float 09/26/16 | 87,250 | 17,876,387 | 3.086% |
| DAIGR Float 09/26/14 | 157,653 | 15,851,680 | 2.737% |
| PCAR Float 09/03/15 | 15,072 | 15,098,154 | 2.606% |
| MET 8.87 08/01/16 | 13,920 | 14,901,569 | 2.572% |
| CICB Float 05/27/13 | 250,000 | 14,884,202 | 2.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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