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SURA Corporativo SA de CV SIID

SURCOBOF:MM
Liquidated
SURCOBOF:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
452.687
Inception Date
06/01/2005
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO RAZ GUZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.00 k 25.02 m 5.53
209.58 k 20.97 m 4.63
20.00 k 19.68 m 4.35
190.00 k 19.04 m 4.21
1.94 m 17.82 m 3.94
166.88 k 16.74 m 3.70
160.00 k 16.12 m 3.56
15.00 k 15.03 m 3.32
15.00 k 15.02 m 3.32
150.00 k 14.97 m 3.31
Profile
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.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800