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Sura 1 SA de CV SIID

SUR1BFP:MM
Mexico
Price not available for SUR1BFP:MM
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 11/30/2016)
214.976
Inception Date
01/23/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 39.87 m 16.59
2.50 m 25.00 m 10.40
2.50 m 24.89 m 10.36
150.00 k 15.04 m 6.26
100.00 k 9.98 m 4.15
1.00 m 9.98 m 4.15
60.00 k 6.00 m 2.50
5.00 k 5.00 m 2.08
40.00 k 3.98 m 1.66
30.00 k 3.12 m 1.30
Profile
Sura 1 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800