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Sura Bono SA de CV SIID

SURBBOE3:MM
Mexico
2.606621
MXN
0.001810
0.07%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
2.529181 - 2.682331
1 Yr Return
0.76%
YTD Return
2.00%
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Previous Close
2.608431
52Wk Range
2.529181 - 2.682331
1 Yr Return
0.63%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/27/2017)
2.606621
Total Assets (b MXN) (on 11/30/2016)
2.140
Inception Date
10/10/2001
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
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 m 545.71 m 24.28
2.01 m 209.34 m 9.32
2.13 m 208.53 m 9.28
1.62 m 154.02 m 6.85
1.56 m 141.54 m 6.30
191.20 k 119.69 m 5.33
1.10 m 110.66 m 4.92
1.00 m 97.42 m 4.34
128.38 k 74.59 m 3.32
711.07 k 73.43 m 3.27
Profile
Sura Bono SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve long-term attractive returns with minimal risk by investing in short-term government and corporate 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