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SURA Corporativo SA de CV SIID

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SURCORP:MM
Mexico
1.800241
MXN
0.000787
0.04%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
1.80
52Wk Range
1.72 - 1.80
1 Yr Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.800241
Total Assets (m MXN) (on 04/30/2015)
611.329
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
PEMEX Float 03/08/16 750.00 k 75.32 m 12.32
GDFMX 9.99 12/03/15 361.75 k 37.65 m 6.16
CFELEC Float 12/03/19 255.00 k 25.51 m 4.17
VW Float 12/11/18 209.58 k 21.01 m 3.44
BAC 0 04/20/16 9.00 k 20.25 m 3.31
PCAR Float 09/03/15 20.07 k 20.13 m 3.29
JPM Float 08/21/17 20.00 k 19.55 m 3.20
DAIGR Float 03/16/18 190.00 k 19.03 m 3.11
iShares Mexico Corporate Bond 1.97 m 18.97 m 3.10
CASITA Float 09/26/16 872.50 k 17.45 m 2.86
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
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000