• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

SURA Gubernamental SA de CV SIID

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SURGOBBF:MM

1.74 MXN -0.00-0.06%

As of 09:29:30 ET on 10/31/2014.

Snapshot for SURA Gubernamental SA de CV SIID (SURGOBBF)

Year To Date: +1.48% 3-Month: +0.44% 3-Year: +2.52% 52-Week Range: 1.71 - 1.74
1-Month: +0.18% 1-Year: +2.06% 5-Year: +2.77% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURGOBBF

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  • SURGOBBF:MM 1.74
  • 1M
  • 1Y
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Fund Profile & Information for SURGOBBF

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.

Inception Date: 06-16-2009 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURGOBBF

NAV (on 2014-10-31) 1.74
Assets (M) (on 2014-09-30) 2,187.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURGOBBF

No dividends reported

Fees & Expenses for SURGOBBF

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURGOBBF

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,226,991 651,555,336 31.247%
MUDI 5 06/16/16 1,076,987 611,578,132 29.329%
MCET 0 05/28/15 55,000,000 537,945,100 25.798%
MCET 0 07/23/15 15,000,000 146,032,485 7.003%
MCET 0 02/05/15 9,450,000 93,299,907 4.474%
MBONO 6 06/18/15 150,000 15,541,026 0.745%
MCET 0 12/11/14 1,400,000 13,887,861 0.666%
MBONO 8 12/17/15 100,000 10,793,335 0.518%
MBONO 8 06/11/20 30,000 3,491,854 0.167%
MBONO 6 ½ 06/09/22 10,000 1,075,970 0.052%

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

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