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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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BMB3AE1:MM

10.99 MXN 0.000.01%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3AE1)

Year To Date: +0.63% 3-Month: +0.51% 3-Year: +3.02% 52-Week Range: 10.74 - 10.99
1-Month: +0.23% 1-Year: +2.34% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3AE1

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  • BMB3AE1:MM 10.99
  • 1M
  • 1Y
Interactive BMB3AE1 Chart

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Fund Profile & Information for BMB3AE1

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 BMB3AE1

NAV (on 2015-04-17) 10.99
Assets (M) (on 2015-03-31) 4,612.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3AE1

No dividends reported

Fees & Expenses for BMB3AE1

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMB3AE1

Filing Date: 02/27/2015
Name Position Value % of Total
MCET 0 11/12/15 115,488,673 1,128,765,733 23.621%
MBOND Float 03/03/16 4,413,853 441,770,952 9.245%
MBOND Float 06/30/16 3,855,971 385,492,480 8.067%
MBONO 8 12/17/15 2,500,000 263,314,735 5.510%
MBPA Float 11/12/15 2,500,000 250,153,293 5.235%
MBOND Float 08/13/15 2,327,378 232,733,953 4.870%
MBPA Float 12/31/15 2,150,000 215,915,571 4.518%
MBOND Float 09/01/16 1,942,540 194,000,403 4.060%
MBPA Float 08/13/15 1,680,000 168,177,806 3.519%
MBPA Float 07/02/15 716,667 72,027,561 1.507%

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

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