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  • 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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SURGOBBM:MM

1.77 MXN 0.00-0.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for SURA Gubernamental SA de CV SIID (SURGOBBM)

Year To Date: +0.03% 3-Month: +0.16% 3-Year: +2.60% 52-Week Range: 1.74 - 1.77
1-Month: +0.02% 1-Year: +1.71% 5-Year: +2.81% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURGOBBM

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  • SURGOBBM:MM 1.77
  • 1M
  • 1Y
Interactive SURGOBBM Chart

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Fund Profile & Information for SURGOBBM

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 SURGOBBM

NAV (on 2015-02-26) 1.77
Assets (M) (on 2014-12-31) 2,111.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURGOBBM

No dividends reported

Fees & Expenses for SURGOBBM

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURGOBBM

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,068,225 599,816,393 43.751%
MCET 0 05/28/15 53,050,000 524,187,368 38.235%
MCET 0 07/23/15 15,000,000 147,470,010 10.757%
MCET 0 02/05/15 6,950,000 69,327,147 5.057%
MBONO 6 06/18/15 150,000 15,240,413 1.112%
MBONO 8 12/17/15 100,000 10,485,520 0.765%
MBONO 8 06/11/20 30,000 3,391,836 0.247%
MBONO 6 ½ 06/09/22 10,000 1,053,144 0.077%

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

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