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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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BMB3AE2:MM

10.89 MXN 0.000.01%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3AE2)

Year To Date: +0.21% 3-Month: +0.65% 3-Year: +2.88% 52-Week Range: 10.61 - 10.89
1-Month: +0.24% 1-Year: +2.70% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3AE2

No chart data available.
  • BMB3AE2:MM 10.89
  • 1M
  • 1Y
Interactive BMB3AE2 Chart

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Fund Profile & Information for BMB3AE2

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 BMB3AE2

NAV (on 2015-01-28) 10.89
Assets (M) (on 2014-12-31) 4,561.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3AE2

No dividends reported

Fees & Expenses for BMB3AE2

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMB3AE2

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 7,406,786 772,755,190 18.481%
MCET 0 11/12/15 60,000,000 582,206,760 13.924%
MBOND Float 03/03/16 4,413,853 441,255,056 10.553%
MBOND Float 06/30/16 3,855,971 384,837,212 9.204%
MBPA Float 11/12/15 2,500,000 250,090,790 5.981%
MUDI 5 06/16/16 436,089 249,925,111 5.977%
MBPA Float 12/24/14 2,400,000 243,225,089 5.817%
MBOND Float 08/13/15 2,327,378 233,129,570 5.575%
MBPA Float 12/31/15 2,150,000 215,855,648 5.162%
MBOND Float 09/01/16 1,942,540 193,684,063 4.632%

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

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