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SURA Corporativo SA de CV SIID

SURCBOE4:MM
Mexico
1.764757
MXN
0.000211
0.01%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.735018 - 1.774572
1 Yr Return
1.71%
YTD Return
0.22%
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Previous Close
1.764546
52Wk Range
1.735018 - 1.774572
1 Yr Return
1.73%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
1.764757
Total Assets (m MXN) (on 11/30/2016)
449.087
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO RAZ GUZMAN
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
255.00 k 25.00 m 5.57
209.58 k 20.93 m 4.66
20.00 k 19.74 m 4.40
190.00 k 19.01 m 4.23
1.94 m 17.27 m 3.85
166.88 k 16.77 m 3.73
160.00 k 16.13 m 3.59
15.00 k 15.06 m 3.35
15.00 k 15.00 m 3.34
150.00 k 14.98 m 3.34
Profile
SURA Corporativo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in medium-term (180 D) fixe-income securities offering high performances, low volatilidad and monthly liquidity.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800