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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

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BMB3ANC:MM
Mexico
11.23
MXN
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
11.23
52Wk Range
10.92 - 11.23
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.22628
Total Assets (b MXN) (on 04/30/2015)
5.189
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
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 03/03/16 4.41 m 441.16 m 14.20
MBOND Float 06/30/16 3.86 m 385.76 m 12.42
MBPA Float 10/05/17 3.00 m 301.22 m 9.70
MBPA Float 11/12/15 2.50 m 251.55 m 8.10
MBOND Float 08/13/15 2.33 m 232.90 m 7.50
MBPA Float 12/31/15 2.15 m 215.48 m 6.94
MBOND Float 06/22/17 2.00 m 199.30 m 6.41
MBOND Float 09/01/16 1.94 m 194.15 m 6.25
MBPA Float 08/13/15 1.68 m 169.11 m 5.44
MBONO 10 12/05/24 1.00 m 133.73 m 4.30
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
-