• 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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BMB3ANC2:MM

10.87 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3ANC2)

Year To Date: +1.11% 3-Month: +0.93% 3-Year: - 52-Week Range: 10.47 - 10.87
1-Month: +0.34% 1-Year: +3.93% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3ANC2

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  • BMB3ANC2:MM 10.87
  • 1M
  • 1Y
Interactive BMB3ANC2 Chart

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Fund Profile & Information for BMB3ANC2

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 BMB3ANC2

NAV (on 2014-04-16) 10.87
Assets (M) (on 2014-02-28) 3,813.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3ANC2

No dividends reported

Fees & Expenses for BMB3ANC2

Front Load -
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMB3ANC2

Filing Date: 02/28/2014
Name Position Value % of Total
CUSIP:EH766392 5,300,000 530,566,803 18.309%
MBPA Float 11/12/15 2,500,000 249,556,725 8.612%
MBPA Float 12/24/14 2,400,000 241,258,946 8.325%
MBPA Float 07/02/15 2,150,000 215,826,064 7.448%
MBPA Float 12/31/15 2,150,000 215,527,612 7.437%
MBOND Float 08/13/15 1,798,261 179,458,963 6.193%
MCET 0 12/11/14 17,891,949 173,972,939 6.003%
MBPA Float 08/13/15 1,680,000 167,853,694 5.792%
MBOND Float 09/01/16 1,111,111 110,691,296 3.820%
MBONO 9 ½ 12/18/14 1,000,000 106,560,756 3.677%

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

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