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  • 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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SURCOBOM:MM

1.71 MXN 0.000.03%

As of 09:29:30 ET on 04/17/2015.

Snapshot for SURA Corporativo SA de CV SIID (SURCOBOM)

Year To Date: +1.18% 3-Month: +0.95% 3-Year: +3.85% 52-Week Range: 1.63 - 1.71
1-Month: +0.36% 1-Year: +2.84% 5-Year: +4.34% Beta vs FINDIVID: 0.41

Mutual Fund Chart for SURCOBOM

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  • SURCOBOM:MM 1.71
  • 1M
  • 1Y
Interactive SURCOBOM Chart

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Fund Profile & Information for SURCOBOM

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 SURCOBOM

NAV (on 2015-04-17) 1.71
Assets (M) (on 2015-03-31) 615.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCOBOM

No dividends reported

Fees & Expenses for SURCOBOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCOBOM

Filing Date: 02/27/2015
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,305,441 12.431%
MCET 0 04/30/15 5,000,000 49,755,775 8.213%
GDFMX 9.99 12/03/15 361,747 37,927,280 6.261%
CFELEC Float 12/03/19 255,000 25,563,697 4.220%
VW Float 12/11/18 209,584 21,000,143 3.466%
PCAR Float 09/03/15 20,072 20,120,874 3.321%
BAC 0 04/20/16 9,000 20,120,499 3.321%
JPM Float 08/21/17 20,000 19,526,677 3.223%
iShares Mexico Corporate Bond 1,973,466 18,473,744 3.049%
GE 8.87 06/02/18 15,000 16,822,931 2.777%

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

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