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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

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BMB3ANC1:MM
Mexico
11.52
MXN
0.00
0.01%
As of 9:29 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.52
1 Yr Return
2.90%
YTD Return
0.33%
Previous Close
11.52
52Wk Range
11.20 - 11.52
1 Yr Return
2.92%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
11.51891
Total Assets (b MXN) (on 12/31/2015)
5.180
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¼ 12/15/16 6.50 m 690.92 m 13.20
MBOND Float 03/03/16 4.41 m 441.69 m 8.44
MBOND Float 06/30/16 3.86 m 385.54 m 7.36
MBPA Float 10/05/17 3.00 m 305.27 m 5.83
MBOND Float 12/29/16 2.60 m 260.02 m 4.97
CUSIP:EJ426129 2.50 m 251.17 m 4.80
CUSIP:EJ426139 2.15 m 216.78 m 4.14
MUDI 5 06/16/16 383.19 k 214.54 m 4.10
MBOND Float 09/01/16 2.14 m 213.86 m 4.09
MBOND Float 06/22/17 2.00 m 199.68 m 3.81
Profile
Fondo BBVA Bancomer Deuda 8 SA de CV SIID is an open-end fund incorporated in Mexico.
ADDRESS
BBVA Bancomer Gestion SA de CV
Montes Urales 620
1er piso, Lomas de Chapultepec
C.P. 11000, México, D.F.
Mexico
PHONE
5255-5226-2663
WEBSITE
-