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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 -0.00-0.03%

As of 09:29:30 ET on 05/22/2015.

Snapshot for SURA Corporativo SA de CV SIID (SURCOBOM)

Year To Date: +1.53% 3-Month: +0.97% 3-Year: +3.76% 52-Week Range: 1.65 - 1.72
1-Month: +0.31% 1-Year: +3.95% 5-Year: +4.23% Beta vs FINDIVID: 0.42

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 2015-05-22) 1.71
Assets (M) (on 2015-04-30) 611.33
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: 03/31/2015
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,300,950 12.238%
MCET 0 04/30/15 5,000,000 49,877,770 8.106%
GDFMX 9.99 12/03/15 361,747 37,737,520 6.133%
CFELEC Float 12/03/19 255,000 25,500,607 4.144%
VW Float 12/11/18 209,584 21,004,498 3.414%
BAC 0 04/20/16 9,000 20,140,769 3.273%
PCAR Float 09/03/15 20,072 20,121,249 3.270%
JPM Float 08/21/17 20,000 19,534,156 3.175%
iShares Mexico Corporate Bond 1,973,466 19,103,151 3.105%
DAIGR Float 03/16/18 190,000 19,022,935 3.092%

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

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