• 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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BMB3AGPF:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3AGPF)

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 BMB3AGPF

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  • BMB3AGPF:MM 10.00
  • 1M
  • 1Y
Interactive BMB3AGPF Chart

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Fund Profile & Information for BMB3AGPF

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 BMB3AGPF

NAV (on 2014-10-01) 10.00
Assets (M) (on 2014-08-29) 5,514.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMB3AGPF

No dividends reported

Fees & Expenses for BMB3AGPF

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

Top Fund Holdings for BMB3AGPF

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 6,925,000 715,516,006 23.282%
MBPA Float 11/12/15 2,500,000 251,655,425 8.189%
MBPA Float 12/24/14 2,400,000 240,696,653 7.832%
MCET 0 04/01/15 23,579,373 231,098,935 7.520%
MBPA Float 12/31/15 2,150,000 215,209,126 7.003%
MCET 0 07/23/15 19,964,811 193,877,202 6.309%
MBOND Float 08/13/15 1,798,261 179,939,559 5.855%
MBOND Float 09/01/16 1,781,481 178,008,988 5.792%
MBPA Float 08/13/15 1,680,000 169,194,288 5.505%
MUDI 4 ½ 12/18/14 183,584 97,142,271 3.161%

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

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