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SURA Gubernamental SA de CV SIID

SURGOBBF:MM
Mexico
1.78
MXN
0.00
0.02%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.75 - 1.78
1 Yr Return
1.36%
YTD Return
1.18%
Previous Close
1.78
52Wk Range
1.75 - 1.78
1 Yr Return
1.36%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
1.775767
Total Assets (b MXN) (on 03/31/2016)
1.608
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 m 960.00 m 59.54
1.85 m 184.74 m 11.46
249.65 k 138.21 m 8.57
350.00 k 35.82 m 2.22
30.00 k 3.21 m 0.20
10.00 k 1.07 m 0.07
680.00 396.10 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