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SUR-FIB BOE5 (SUR-MSBOE5.MX)

Mexico - Mexico Delayed price. Currency in MXN
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3.0325+0.0218 (+0.72%)
At close: 02:00PM CST

SUR-FIB BOE5

Bosques de las Lomas 05120

Bosque de Alisos No. 45 – B 3er. Piso

01 800 9177 111
Management information
,Lead manager since 10 April 2016
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySURA Investment Management México SA de CV
Net assets745.99M
YTD return1.15%
Yield0.00%
Morningstar rating★★★★★
Inception date22 Jan 2014

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.01%
Average for categoryN/A

Fees and expenses

ExpenseSUR-MSBOE5.MXCategory average
Annual report expense ratio (net)1.16%N/A
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A