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Fondo BBVA Bancomer Deuda 9 SA de CV SIID

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BMB5ANC1:MM
Mexico
9.99
MXN
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 9.99
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
9.99
52Wk Range
9.99 - 9.99
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 09/04/2015)
9.991757
Total Assets (k MXN) (on 07/31/2015)
977.083
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
MBONO 8 06/11/20 83.57 k 9.85 m 13.36
MUDI 5 06/16/16 15.97 k 9.15 m 12.42
MBONO 8 ½ 12/13/18 44.93 k 5.32 m 7.22
MBONO 5 06/15/17 50.00 k 5.25 m 7.12
MBONO 6 06/18/15 49.29 k 5.14 m 6.98
MBPA Float 07/05/18 50.00 k 5.08 m 6.89
MCET 0 04/01/15 400.00 k 3.96 m 5.37
MBONO 7 ¾ 11/13/42 31.37 k 3.68 m 4.99
MBONO 7 ¾ 05/29/31 26.10 k 3.06 m 4.14
MUDI 4 11/15/40 5.21 k 3.05 m 4.14
Profile
Fondo BBVA Bancomer Deuda 9 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests mainly in debt instruments issued by the Mexican Federal Government as well the Bank of 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
-