• 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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BMB3ATM1:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3ATM1)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMB3ATM1

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  • BMB3ATM1:MM 10.00
  • 1M
  • 1Y
Interactive BMB3ATM1 Chart

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Fund Profile & Information for BMB3ATM1

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 BMB3ATM1

NAV (on 2014-12-17) 10.00
Assets (M) (on 2014-10-31) 5,688.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3ATM1

No dividends reported

Fees & Expenses for BMB3ATM1

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

Top Fund Holdings for BMB3ATM1

Filing Date: 10/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 14,406,786 1,499,126,297 32.840%
MCET 0 07/23/15 50,000,000 489,008,250 10.712%
MBOND Float 03/03/16 4,413,853 441,144,502 9.664%
MBOND Float 06/30/16 3,855,971 384,767,573 8.429%
MBPA Float 11/12/15 2,500,000 251,441,320 5.508%
MBPA Float 12/24/14 2,400,000 242,693,431 5.316%
MBOND Float 08/13/15 2,327,378 233,115,710 5.107%
MBPA Float 12/31/15 2,150,000 215,326,525 4.717%
MBOND Float 09/01/16 1,942,540 193,688,571 4.243%
MBPA Float 08/13/15 1,680,000 169,024,714 3.703%

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

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