• 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 11/25/2014.

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
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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 2014-11-25) 10.00
Assets (M) (on 2014-10-31) 5,688.74
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: 09/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 16,406,786 1,702,980,154 40.463%
MCET 0 07/23/15 50,000,000 487,616,750 11.586%
MBOND Float 06/30/16 3,260,000 325,376,307 7.731%
MBPA Float 11/12/15 2,500,000 250,791,108 5.959%
MBPA Float 12/24/14 2,400,000 241,936,778 5.748%
MBPA Float 12/31/15 2,150,000 216,348,233 5.140%
MBOND Float 08/13/15 1,798,261 180,039,041 4.278%
MBOND Float 09/01/16 1,781,481 178,068,731 4.231%
MBPA Float 08/13/15 1,680,000 168,586,782 4.006%
MBPA Float 07/02/15 716,667 72,177,872 1.715%

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

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