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Sura Indizado SA de CV SIRV

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SURIPC:MM
Mexico
8.639799
MXN
0.032119
0.37%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
8.61
52Wk Range
7.69 - 8.83
1 Yr Return
8.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
8.639799
Total Assets (m MXN) (on 04/30/2015)
547.879
Inception Date
10/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DURAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 5.11 m 82.31 m 15.23
Fomento Economico Mexicano SAB 391.84 k 54.50 m 10.08
Grupo Televisa SAB 440.15 k 49.15 m 9.09
iShares NAFTRAC ISHRS 936.69 k 41.80 m 7.73
Grupo Financiero Banorte SAB d 452.80 k 39.61 m 7.33
Grupo Mexico SAB de CV 773.31 k 36.62 m 6.78
Wal-Mart de Mexico SAB de CV 955.13 k 34.61 m 6.40
Cemex SAB de CV 2.29 m 33.83 m 6.26
Alfa SAB de CV 698.64 k 21.76 m 4.03
Coca-Cola Femsa SAB de CV 90.44 k 11.10 m 2.05
Profile
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).
ADDRESS
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000