• 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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BMB3ANC:MM

10.96 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3ANC)

Year To Date: +1.88% 3-Month: +0.90% 3-Year: - 52-Week Range: 10.59 - 10.96
1-Month: +0.25% 1-Year: +3.57% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3ANC

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  • BMB3ANC:MM 10.96
  • 1M
  • 1Y
Interactive BMB3ANC Chart

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Fund Profile & Information for BMB3ANC

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 BMB3ANC

NAV (on 2014-07-11) 10.96
Assets (M) (on 2014-05-30) 4,570.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3ANC

No dividends reported

Fees & Expenses for BMB3ANC

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMB3ANC

Filing Date: 04/30/2014
Name Position Value % of Total
MCET 0 12/11/14 97,891,949 957,857,450 28.276%
MBONO 9 ½ 12/18/14 4,000,000 428,987,836 12.664%
MBPA Float 11/12/15 2,500,000 251,294,355 7.418%
MBPA Float 12/24/14 2,400,000 242,694,463 7.164%
MBPA Float 12/31/15 2,150,000 215,076,557 6.349%
MCET 0 04/01/15 20,000,000 193,501,620 5.712%
MBOND Float 08/13/15 1,798,261 179,702,592 5.305%
MBOND Float 09/01/16 1,781,481 177,778,188 5.248%
MBPA Float 08/13/15 1,680,000 168,978,936 4.988%
MBPA Float 07/02/15 716,667 71,760,063 2.118%

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

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