• 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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BMB3AUHN:MM

10.00 MXN 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMB3AUHN)

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 BMB3AUHN

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  • BMB3AUHN:MM 10.00
  • 1M
  • 1Y
Interactive BMB3AUHN Chart

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Fund Profile & Information for BMB3AUHN

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 BMB3AUHN

NAV (on 2014-10-17) 10.00
Assets (M) (on 2014-08-29) 5,514.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB3AUHN

No dividends reported

Fees & Expenses for BMB3AUHN

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

Top Fund Holdings for BMB3AUHN

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 4,925,000 510,258,993 21.362%
MBPA Float 11/12/15 2,500,000 250,126,658 10.472%
MBPA Float 12/24/14 2,400,000 241,374,065 10.105%
MBPA Float 12/31/15 2,150,000 215,783,563 9.034%
MBOND Float 08/13/15 1,798,261 180,002,959 7.536%
MBOND Float 09/01/16 1,781,481 178,081,875 7.456%
MBPA Float 08/13/15 1,680,000 168,142,049 7.039%
MBONO 7 ¾ 12/14/17 1,088,235 122,552,966 5.131%
MBPA Float 07/02/15 716,667 71,992,138 3.014%
MBOND Float 04/09/15 700,000 70,002,119 2.931%

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

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