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Sura 2 SA de CV SIID

SUCEBOE5:MM
Mexico
1.79
MXN
0.00
0.04%
As of 9:29 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 1.78
1 Yr Return
3.47%
YTD Return
0.23%
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Previous Close
1.78
52Wk Range
1.73 - 1.78
1 Yr Return
3.44%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/13/2017)
1.784814
Total Assets (b MXN) (on 11/30/2016)
4.118
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALVADOR GALINDO CUSPINERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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