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SURA Gubernamental SA de CV SIID

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SURGOBBM:MM
Mexico
1.79
MXN
0.00
0.06%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.79
1 Yr Return
1.26%
YTD Return
0.56%
Previous Close
1.79
52Wk Range
1.77 - 1.79
1 Yr Return
1.23%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/10/2016)
1.7925
Total Assets (b MXN) (on 01/29/2016)
1.604
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 1.10 m 616.58 m 36.73
MBONO 6 ¼ 06/16/16 4.85 m 503.01 m 29.97
MBONO 8 12/17/15 100.00 k 10.34 m 0.62
MBONO 8 06/11/20 30.00 k 3.42 m 0.20
MBONO 6 ½ 06/09/22 10.00 k 1.06 m 0.06
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