Mexico - Delayed Quote MXN

SURPAT BF2 (SURPATBF2.MX)

14.95
0.00
(0.00%)
At close: May 9 at 2:43:18 PM CST

Top 10 Holdings (65.26% of Total Assets)

SymbolCompany% Assets
Fomento Económico Mexicano, S.A.B. de C.V. 9.57%
Grupo México, S.A.B. de C.V. 8.73%
Grupo Financiero Banorte, S.A.B. de C.V. 8.29%
América Móvil, S.A.B. de C.V. 8.20%
Wal-Mart de México, S.A.B. de C.V. 7.10%
NAFTRAC 5.42%
CEMEX, S.A.B. de C.V. 5.06%
Arca Continental, S.A.B. de C.V. 4.98%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 4.32%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.59%

Sector Weightings

SectorSURPATBF2.MX
Industrials   13.64%
Real Estate   2.37%
Healthcare   1.01%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 97.43%
Bonds 2.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.56%
AAA 87.81%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 12.19%

Equity Holdings

Average SURPATBF2.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.77 --
Price/Cashflow 0.15 --
Median Market Cap 243,690.14 --
3 Year Earnings Growth 24.63 --

Bond Holdings

Average SURPATBF2.MX Category Average
Maturity -- --
Duration 9.34 --
Credit Quality -- --

Performance & Risk

YTD Return 18.39%
5y Average Return 10.33%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SURA Investment Management México SA de CV
Net Assets 3.66B
YTD Return 13.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 2013

Fund Summary

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