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SURA 30E SA de CV SIID

S30EBOE4:MM
Mexico
3.318286
MXN
0.000635
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
3.119808 - 3.324274
1 Yr Return
3.81%
YTD Return
5.13%
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Previous Close
3.317651
52Wk Range
3.119808 - 3.324274
1 Yr Return
3.87%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
3.318286
Total Assets (b MXN) (on 06/30/2017)
1.183
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
947.27 k 94.58 m 7.41
700.00 k 72.92 m 5.71
660.00 k 66.32 m 5.19
499.00 k 49.92 m 3.91
45.10 k 45.86 m 3.59
75.06 k 44.00 m 3.45
383.97 k 40.28 m 3.15
331.80 k 39.67 m 3.11
379.50 k 36.69 m 2.87
350.00 k 35.96 m 2.82
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