• 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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BMB3APV:MM

10.55 MXN 0.000.01%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3APV)

Year To Date: +1.16% 3-Month: +0.53% 3-Year: - 52-Week Range: 10.34 - 10.55
1-Month: +0.12% 1-Year: +2.02% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3APV

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  • BMB3APV:MM 10.55
  • 1M
  • 1Y
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Fund Profile & Information for BMB3APV

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 BMB3APV

NAV (on 2014-08-01) 10.55
Assets (M) (on 2014-06-30) 4,673.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3APV

No dividends reported

Fees & Expenses for BMB3APV

Front Load -
Back Load -
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMB3APV

Filing Date: 05/30/2014
Name Position Value % of Total
MCET 0 12/11/14 97,891,949 960,807,130 26.341%
MBONO 9 ½ 12/18/14 4,000,000 430,293,208 11.797%
MBPA Float 11/12/15 2,500,000 249,933,223 6.852%
MBPA Float 12/24/14 2,400,000 243,448,961 6.674%
MBPA Float 12/31/15 2,150,000 215,760,709 5.915%
MUDI 4 ½ 12/18/14 372,933 200,244,089 5.490%
MCET 0 04/01/15 20,000,000 194,152,520 5.323%
MBOND Float 08/13/15 1,798,261 179,772,494 4.929%
MBOND Float 09/01/16 1,781,481 177,834,682 4.875%
MBPA Float 08/13/15 1,680,000 168,047,203 4.607%

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

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