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SURA 30E SA de CV SIID

S30EBOE4:MM
Mexico SE
3.4359
MXN
0.0039
0.11%
As of 9:29 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
3.2359 - 3.4491
1 Yr Return
6.22%
YTD Return
2.41%
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Previous Close
3.4398
52Wk Range
3.2359 - 3.4491
1 Yr Return
6.34%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/24/2018)
3.435939
Total Assets (b MXN) (on 03/28/2018)
1.003
Inception Date
11/06/2000
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.18 k 66.24 m 6.94
517.26 k 51.66 m 5.42
45.10 k 46.44 m 4.87
400.00 k 41.63 m 4.36
383.97 k 38.94 m 4.08
379.50 k 37.15 m 3.89
43.10 k 31.37 m 3.29
29.76 k 29.85 m 3.13
300.00 k 29.84 m 3.13
40.00 26.78 m 2.81
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