PRORV45 BEI (SURCREBEI.MX)

1.6191 +0.0219 (+1.37%) At close: 02:00PM CST

• Previous Close: 1.5972
• YTD Return: 1.54%
• Expense Ratio (net): 1.11%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 191.37M
• Beta (5Y Monthly): 0.61
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.06%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 21, 2011