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Sura Indizado SA de CV SIRV

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SURIPCB4:MM
Liquidated
SURIPCB4: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 12/31/2015)
519.763
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
2.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 4.53 m 63.49 m 12.01
iShares NAFTRAC ISHRS 1.39 m 59.27 m 11.21
Fomento Economico Mexicano SAB 384.84 k 58.21 m 11.01
Wal-Mart de Mexico SAB de CV 932.83 k 38.72 m 7.32
Grupo Televisa SAB 434.45 k 38.32 m 7.25
Grupo Financiero Banorte SAB d 444.50 k 36.80 m 6.96
Grupo Mexico SAB de CV 760.71 k 31.13 m 5.89
Cemex SAB de CV 2.42 m 28.49 m 5.39
Alfa SAB de CV 630.24 k 20.78 m 3.93
Grupo Aeroportuario del Pacifi 71.31 k 10.48 m 1.98
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