• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Sura Indizado SA de CV SIRV

+ Add to Watchlist

SURIPC:MM

8.66 MXN 0.01 0.08%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Sura Indizado SA de CV SIRV (SURIPC)

Year To Date: +6.42% 3-Month: +8.51% 3-Year: +11.77% 52-Week Range: 7.20 - 8.67
1-Month: +2.39% 1-Year: +14.32% 5-Year: +11.45% Beta vs MEXBOL: 0.84

Mutual Fund Chart for SURIPC

No chart data available.
  • SURIPC:MM 8.69
  • 1M
  • 1Y
Interactive SURIPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SURIPC

Sura Indizado SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to replicate the performance of Index by investing 60% of its assets in equity securities listed in the Mexican Stock Exchange index (MEXBOL).

Inception Date: 10-10-2001 Telephone: 52-55-91-77-1000
Managers: ALEJANDRO DURAN
Web Site: www.ingim.com.mx

Fundamentals for SURIPC

NAV (on 2014-08-27) 8.66
Assets (M) (on 2014-07-31) 604.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURIPC

No dividends reported

Fees & Expenses for SURIPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURIPC

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 6,168,612 82,967,831 13.524%
iShares NAFTRAC ISHRS 1,769,231 75,563,856 12.317%
Fomento Economico Mexicano SAB 444,837 54,087,731 8.816%
Grupo Financiero Banorte SAB d 513,900 47,684,781 7.773%
Grupo Televisa SAB 503,747 44,838,520 7.309%
Cemex SAB de CV 2,496,143 42,883,737 6.990%
Wal-Mart de Mexico SAB de CV 1,095,332 38,008,020 6.195%
Grupo Mexico SAB de CV 802,405 34,687,968 5.654%
Alfa SAB de CV 783,135 28,122,378 4.584%
Coca-Cola Femsa SAB de CV 102,443 15,077,561 2.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil