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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Deuda 8 SA de CV SIID

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BM3ATNC1:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BM3ATNC1)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BM3ATNC1

No chart data available.
  • BM3ATNC1:MM 10.00
  • 1M
  • 1Y
Interactive BM3ATNC1 Chart

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Fund Profile & Information for BM3ATNC1

Fondo BBVA Bancomer Deuda 8 SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 01-13-2012 Telephone: 5255-5226-2663
Managers: -
Web Site: -

Fundamentals for BM3ATNC1

NAV (on 2015-05-04) 10.00
Assets (M) (on 2015-03-31) 4,612.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BM3ATNC1

No dividends reported

Fees & Expenses for BM3ATNC1

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BM3ATNC1

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 09/03/15 90,000,000 887,766,840 21.312%
MCET 0 11/12/15 65,488,673 641,266,723 15.394%
MBOND Float 03/03/16 4,413,853 441,963,285 10.610%
MBOND Float 06/30/16 3,855,971 385,555,706 9.256%
MBPA Float 11/12/15 2,500,000 250,781,803 6.020%
MBOND Float 08/13/15 2,327,378 232,789,284 5.588%
MBPA Float 12/31/15 2,150,000 216,486,323 5.197%
MBOND Float 09/01/16 1,942,540 194,061,786 4.659%
MCET 0 07/23/15 18,538,889 183,567,926 4.407%
MBPA Float 08/13/15 1,680,000 168,579,459 4.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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