- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mexico
Sura Indizado SA de CV SIRV
+ Add to WatchlistSURIPCB3:MM
6.94 MXN 0.12 1.66%As of 09:29:30 ET on 05/21/2013.
Snapshot for Sura Indizado SA de CV SIRV (SURIPCB3)
| Year To Date: | -4.53% | 3-Month: | -6.29% | 3-Year: | +9.59% | 52-Week Range: | 6.28 - 7.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +11.26% | 5-Year: | +5.17% | Beta vs MEXBOL: | 0.84 |
Fund Profile & Information for SURIPCB3
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 SURIPCB3
| NAV | (on 2013-05-21) 6.94 |
|---|---|
| Assets (M) | (on 2013-03-27) 683.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SURIPCB3
No dividends reported
Fees & Expenses for SURIPCB3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.73 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SURIPCB3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 3,013,911 | 132,883,336 | 19.729% |
| America Movil SAB de CV | 7,237,112 | 94,733,796 | 14.065% |
| Wal-Mart de Mexico SAB de CV | 1,479,632 | 59,777,133 | 8.875% |
| Fomento Economico Mexicano SAB | 352,537 | 48,992,067 | 7.274% |
| Grupo Financiero Banorte SAB d | 427,900 | 42,225,172 | 6.269% |
| Grupo Mexico SAB de CV | 797,005 | 39,762,579 | 5.904% |
| Grupo Televisa SAB | 524,900 | 34,407,195 | 5.109% |
| Cemex SAB de CV | 1,843,072 | 26,635,941 | 3.955% |
| Alfa SAB de CV | 735,000 | 22,167,600 | 3.291% |
| Coca-Cola Femsa SAB de CV | 92,800 | 18,559,072 | 2.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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