- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mexico
Sura Indizado SA de CV SIRV
+ Add to WatchlistSURIPC:MM
7.39 MXN 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Sura Indizado SA de CV SIRV (SURIPC)
| Year To Date: | -8.87% | 3-Month: | -8.20% | 3-Year: | +7.80% | 52-Week Range: | 7.05 - 8.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.21% | 1-Year: | +5.95% | 5-Year: | +7.04% | Beta vs MEXBOL: | 0.84 |
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 2013-06-19) 7.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 716.61 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 3,363,141 | 139,772,140 | 20.165% |
| America Movil SAB de CV | 7,680,512 | 98,694,579 | 14.239% |
| Wal-Mart de Mexico SAB de CV | 1,558,032 | 58,768,967 | 8.479% |
| Fomento Economico Mexicano SAB | 385,237 | 53,655,809 | 7.741% |
| Grupo Televisa SAB | 579,100 | 38,718,626 | 5.586% |
| Grupo Financiero Banorte SAB d | 457,500 | 37,400,625 | 5.396% |
| Grupo Mexico SAB de CV | 866,205 | 36,649,134 | 5.287% |
| Cemex SAB de CV | 2,009,380 | 30,000,043 | 4.328% |
| Alfa SAB de CV | 780,500 | 23,539,880 | 3.396% |
| Coca-Cola Femsa SAB de CV | 102,700 | 19,185,387 | 2.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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