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Sura 2 SA de CV SIID

SUCEBOE1:MM
Mexico
1.98
MXN
0.00
0.02%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.90 - 1.98
1 Yr Return
4.38%
YTD Return
0.32%
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Previous Close
1.98
52Wk Range
1.90 - 1.98
1 Yr Return
4.39%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2017)
1.979818
Total Assets (b MXN) (on 11/30/2016)
4.118
Inception Date
06/08/2006
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.50 m 1.08 b 20.71
107.50 m 1.07 b 20.62
84.11 m 838.36 m 16.15
48.00 m 478.99 m 9.23
2.22 m 223.30 m 4.30
1.00 m 100.10 m 1.93
600.00 k 60.13 m 1.16
Profile
Sura 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in 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