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SURA Gubernamental SA de CV SIID

SURGOB:MM
Mexico
1.998401
MXN
0.000320
0.02%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.942676 - 1.998401
1 Yr Return
2.87%
YTD Return
2.12%
Previous Close
1.998081
52Wk Range
1.942676 - 1.998401
1 Yr Return
2.89%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/29/2016)
1.998401
Total Assets (b MXN) (on 05/31/2016)
1.625
Inception Date
07/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
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
7.20 m 755.50 m 46.43
1.85 m 184.97 m 11.37
1.00 m 102.07 m 6.27
350.00 k 36.05 m 2.22
30.00 k 3.21 m 0.20
10.00 k 1.07 m 0.07
680.00 394.32 k 0.02
Profile
SURA Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in fixe-income securities while attempting to minimize the risk of loss.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800