• 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

11.09 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.07% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.75 - 11.09
1-Month: +0.24% 1-Year: +3.18% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3ANC

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  • BMB3ANC:MM 11.09
  • 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 2014-12-19) 11.09
Assets (M) (on 2014-10-31) 5,688.74
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: 11/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 7,406,786 772,755,190 18.481%
MCET 0 11/12/15 60,000,000 582,206,760 13.924%
MBOND Float 03/03/16 4,413,853 441,255,056 10.553%
MBOND Float 06/30/16 3,855,971 384,837,212 9.204%
MBPA Float 11/12/15 2,500,000 250,090,790 5.981%
MUDI 5 06/16/16 436,089 249,925,111 5.977%
MBPA Float 12/24/14 2,400,000 243,225,089 5.817%
MBOND Float 08/13/15 2,327,378 233,129,570 5.575%
MBPA Float 12/31/15 2,150,000 215,855,648 5.162%
MBOND Float 09/01/16 1,942,540 193,684,063 4.632%

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

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