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SURA Corporativo SA de CV SIID

SURCORP:MM
Mexico
1.812880
MXN
0.000475
0.03%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.766713 - 1.812880
1 Yr Return
0.77%
YTD Return
1.33%
Previous Close
1.812405
52Wk Range
1.766713 - 1.812880
1 Yr Return
0.88%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
1.81288
Total Assets (m MXN) (on 04/29/2016)
466.025
Inception Date
01/22/2004
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 25.08 m 5.38
209.58 k 21.03 m 4.51
20.00 k 19.67 m 4.22
190.00 k 19.03 m 4.08
1.94 m 18.11 m 3.89
166.88 k 16.74 m 3.59
160.00 k 16.18 m 3.47
150.00 k 15.04 m 3.23
15.00 k 15.03 m 3.23
15.00 k 15.02 m 3.22
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