• 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 09/15/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 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

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  • 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 2014-09-15) 10.00
Assets (M) (on 2014-08-29) 5,514.76
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for BM3ATNC1

No dividends reported

Fees & Expenses for BM3ATNC1

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

Top Fund Holdings for BM3ATNC1

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 04/01/15 70,000,000 684,120,570 21.449%
MUDI 4 ½ 12/18/14 744,368 392,880,402 12.318%
MBONO 6 06/18/15 2,925,000 301,359,345 9.448%
MBPA Float 11/12/15 2,500,000 250,820,585 7.864%
MBPA Float 12/24/14 2,400,000 240,031,392 7.526%
MBPA Float 12/31/15 2,150,000 216,409,744 6.785%
MBOND Float 08/13/15 1,798,261 179,791,012 5.637%
MBOND Float 09/01/16 1,781,481 177,810,654 5.575%
MBPA Float 08/13/15 1,680,000 168,651,250 5.288%
MBPA Float 07/02/15 716,667 72,219,001 2.264%

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

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