• 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

1.76 MXN -0.00-0.03%

As of 09:29:30 ET on 09/17/2014.

Snapshot for SURA Gubernamental SA de CV SIID (SURGOBBM)

Year To Date: +1.53% 3-Month: +0.55% 3-Year: +2.82% 52-Week Range: 1.72 - 1.76
1-Month: +0.33% 1-Year: +2.53% 5-Year: +3.07% Beta vs MEXBOL: 0.33

Mutual Fund Chart for SURGOBBM

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  • SURGOBBM:MM 1.76
  • 1M
  • 1Y
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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 2014-09-17) 1.76
Assets (M) (on 2014-08-29) 2,196.15
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: 07/31/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,179,915 624,344,290 32.738%
MUDI 5 06/16/16 1,076,987 608,590,912 31.912%
MCET 0 05/28/15 55,000,000 536,486,885 28.131%
MCET 0 02/05/15 9,450,000 93,051,428 4.879%
MBONO 6 06/18/15 150,000 15,492,947 0.812%
MCET 0 12/11/14 1,400,000 13,849,010 0.726%
MBONO 8 12/17/15 100,000 10,760,741 0.564%
MBONO 8 06/11/20 30,000 3,460,721 0.181%
MBONO 6 ½ 06/09/22 10,000 1,062,965 0.056%

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

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