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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

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BMB3AP:MM
Mexico
10.00
MXN
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10
Total Assets (b MXN) (on 05/29/2015)
4.539
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/29/15 50.00 m 493.50 m 12.08
MCET 0 01/07/16 50.00 m 490.34 m 12.00
MBOND Float 03/03/16 4.41 m 441.17 m 10.80
MBOND Float 06/30/16 3.86 m 385.76 m 9.44
MBPA Float 10/05/17 3.00 m 302.06 m 7.39
MBPA Float 11/12/15 2.50 m 250.24 m 6.12
MBOND Float 08/13/15 2.33 m 232.91 m 5.70
MBPA Float 12/31/15 2.15 m 216.00 m 5.29
MBOND Float 06/22/17 2.00 m 199.33 m 4.88
MBOND Float 09/01/16 1.94 m 194.15 m 4.75
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
-