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Sura Indizado SA de CV SIRV

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SURIPCB1:MM
Liquidated
SURIPCB1:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
527.548
Inception Date
04/07/2010
Last Dividend (on 12/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DURAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 5.11 m 85.63 m 16.20
Fomento Economico Mexicano SAB 391.84 k 54.85 m 10.38
Grupo Televisa SAB 440.15 k 53.75 m 10.17
Grupo Financiero Banorte SAB d 452.80 k 39.05 m 7.39
Grupo Mexico SAB de CV 773.31 k 36.64 m 6.93
Wal-Mart de Mexico SAB de CV 955.13 k 36.51 m 6.91
Cemex SAB de CV 2.29 m 32.94 m 6.23
iShares NAFTRAC ISHRS 547.69 k 24.67 m 4.67
Alfa SAB de CV 698.64 k 20.98 m 3.97
Coca-Cola Femsa SAB de CV 90.44 k 11.29 m 2.13
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
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800