• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SURA Corporativo SA de CV SIID

+ Add to Watchlist

SURCOPBF:MM

1.58 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SURA Corporativo SA de CV SIID (SURCOPBF)

Year To Date: +1.37% 3-Month: +0.52% 3-Year: - 52-Week Range: 1.54 - 1.58
1-Month: +0.16% 1-Year: +1.36% 5-Year: - Beta vs FINDIVID: 0.40

Mutual Fund Chart for SURCOPBF

No chart data available.
  • SURCOPBF:MM 1.58
  • 1M
  • 1Y
Interactive SURCOPBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.58
Assets (M) (on 2014-10-31) 605.87
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: 10/31/2014
Name Position Value % of Total
PEMEX Float 03/08/16 750,000 75,334,882 12.436%
CFELEC Float 11/28/14 650,000 65,037,317 10.736%
CUSIP:ED767724 78,530 42,017,478 6.936%
GDFMX 9.99 12/03/15 361,747 38,905,046 6.422%
AMXLMM 9 01/15/16 25,000 27,274,165 4.502%
PCAR Float 09/03/15 20,072 20,123,466 3.322%
BAC 0 04/20/16 9,000 19,913,404 3.287%
JPM Float 08/21/17 20,000 19,480,690 3.216%
CABEI Float 02/11/15 180,000 18,030,788 2.976%
GE 8.87 06/02/18 15,000 17,193,186 2.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil