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

Sura Indizado SA de CV SIRV

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SURIPC:MM

7.68 MXN 0.01 0.12%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Sura Indizado SA de CV SIRV (SURIPC)

Year To Date: -5.71% 3-Month: -4.74% 3-Year: +4.59% 52-Week Range: 7.02 - 8.14
1-Month: +6.43% 1-Year: -4.07% 5-Year: +14.93% Beta vs MEXBOL: 0.85

Mutual Fund Chart for SURIPC

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  • SURIPC:MM 7.68
  • 1M
  • 1Y
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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 2014-04-16) 7.68
Assets (M) (on 2014-02-28) 623.43
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: 02/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,025,681 117,335,909 19.359%
America Movil SAB de CV 6,193,712 79,527,262 13.121%
Fomento Economico Mexicano SAB 455,637 51,710,243 8.531%
Grupo Financiero Banorte SAB d 529,600 45,561,488 7.517%
Cemex SAB de CV 2,313,980 40,124,413 6.620%
Grupo Televisa SAB 483,747 37,683,891 6.217%
Grupo Mexico SAB de CV 786,405 32,030,276 5.285%
Wal-Mart de Mexico SAB de CV 1,099,832 30,894,281 5.097%
Alfa SAB de CV 786,435 25,079,412 4.138%
Coca-Cola Femsa SAB de CV 112,343 14,428,211 2.380%

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

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