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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

10.93 MXN 0.000.01%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.54% 3-Month: +0.54% 3-Year: +3.00% 52-Week Range: 10.66 - 10.93
1-Month: +0.19% 1-Year: +2.50% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3AE2

No chart data available.
  • BMB3AE2:MM 10.93
  • 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 2015-04-01) 10.93
Assets (M) (on 2015-02-27) 4,806.66
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: 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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