• 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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SURCOPBF:MM

1.58 MXN 0.000.04%

As of 09:29:30 ET on 01/23/2015.

Snapshot for SURA Corporativo SA de CV SIID (SURCOPBF)

Year To Date: +0.21% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.54 - 1.58
1-Month: +0.23% 1-Year: +1.50% 5-Year: - Beta vs FINDIVID: 0.41

Mutual Fund Chart for SURCOPBF

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  • SURCOPBF:MM 1.58
  • 1M
  • 1Y
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Fund Profile & Information for SURCOPBF

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: 09-03-2012 Telephone: 52-55-91-77-1000
Managers: EDUARDO RAZ GUZMAN
Web Site: www.ingim.com.mx

Fundamentals for SURCOPBF

NAV (on 2015-01-23) 1.58
Assets (M) (on 2014-12-31) 606.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURCOPBF

No dividends reported

Fees & Expenses for SURCOPBF

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURCOPBF

Filing Date: 11/28/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,310,916 12.280%
CUSIP:ED767724 78,530 42,196,138 6.881%
GDFMX 9.99 12/03/15 361,747 38,736,990 6.317%
AMXLMM 9 01/15/16 25,000 27,354,086 4.460%
PCAR Float 09/03/15 20,072 20,119,278 3.281%
BAC 0 04/20/16 9,000 19,996,157 3.261%
JPM Float 08/21/17 20,000 19,496,527 3.179%
CABEI Float 02/11/15 180,000 18,027,709 2.940%
GE 8.87 06/02/18 15,000 17,373,518 2.833%
TOYOTA 8.43 03/20/16 15,000 15,994,124 2.608%

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

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