- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Fondo BBVA Bancomer Deuda 8 SA de CV SIID
+ Add to WatchlistBM3ATNC1:MM
10.00 MXN 0.000.00%As of 09:29:30 ET on 05/17/2013.
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: | - |
Fund Profile & Information for BM3ATNC1
| Inception Date: | 01-13-2012 | Telephone: | 5255-5226-2663 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BM3ATNC1
| NAV | (on 2013-05-17) 10.00 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,010.03 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 1,100,000 | 110,274,415 | 13.785% |
| MBPA Float 04/03/14 | 500,000 | 50,484,821 | 6.311% |
| MBPA Float 03/19/15 | 500,000 | 50,092,060 | 6.262% |
| MBOND Float 09/18/14 | 500,000 | 50,023,040 | 6.253% |
| MBOND Float 03/20/14 | 500,000 | 50,003,834 | 6.251% |
| MBPA Float 01/02/14 | 500,000 | 49,981,673 | 6.248% |
| MCET 0 07/25/13 | 5,000,000 | 49,367,815 | 6.171% |
| MCET 0 06/27/13 | 4,166,667 | 41,271,957 | 5.159% |
| MCET 0 09/19/13 | 4,159,466 | 40,811,886 | 5.102% |
| MBPA Float 12/24/14 | 400,000 | 40,429,402 | 5.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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