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SURA 30E SA de CV SIID

S30EBOE2:MM
Mexico
3.36
MXN
0.00
0.03%
As of 9:29 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
3.27 - 3.43
1 Yr Return
2.71%
YTD Return
-0.02%
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Previous Close
3.36
52Wk Range
3.27 - 3.43
1 Yr Return
2.71%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/16/2017)
3.358018
Total Assets (b MXN) (on 11/30/2016)
1.256
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
660.00 k 66.05 m 5.26
60.40 k 64.57 m 5.14
400.00 k 43.13 m 3.43
383.97 k 39.77 m 3.16
65.65 k 38.47 m 3.06
450.00 k 37.81 m 3.01
350.00 k 36.91 m 2.94
35.00 k 35.88 m 2.85
34.00 k 35.54 m 2.83
56.34 k 34.80 m 2.77
Profile
SURA 30E SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns while attempting to minimize the risk of loss. The Fund invests in government fixed-income securities.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800