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SURA Corporativo SA de CV SIID

SURCOBOI:MM
Mexico
1.86
MXN
0.00
0.03%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.86
1 Yr Return
3.17%
YTD Return
2.74%
Previous Close
1.86
52Wk Range
1.80 - 1.86
1 Yr Return
3.18%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
1.86248
Total Assets (m MXN) (on 08/31/2016)
451.212
Inception Date
10/17/2005
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.00 k 24.91 m 5.53
209.58 k 20.98 m 4.65
20.00 k 19.70 m 4.37
190.00 k 19.06 m 4.23
1.94 m 17.93 m 3.98
166.88 k 16.75 m 3.71
160.00 k 16.12 m 3.58
15.00 k 15.04 m 3.33
15.00 k 15.03 m 3.33
150.00 k 15.00 m 3.33
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