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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 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
10
Total Assets (b MXN) (on 07/31/2015)
5.023
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 494.82 m 13.67
MBOND Float 03/03/16 4.41 m 441.28 m 12.19
MBOND Float 06/30/16 3.86 m 385.92 m 10.66
MBPA Float 10/05/17 3.00 m 302.77 m 8.36
MBPA Float 11/12/15 2.50 m 250.88 m 6.93
MBOND Float 08/13/15 2.33 m 232.98 m 6.44
MBPA Float 12/31/15 2.15 m 216.58 m 5.98
MBOND Float 09/01/16 2.14 m 213.57 m 5.90
MBOND Float 06/22/17 2.00 m 199.44 m 5.51
MUDI 5 06/16/16 320.41 k 177.67 m 4.91
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
-