- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo BBVA Bancomer Deuda 9 SA de CV SIID
+ Add to WatchlistBMB5AP:MM
10.00 MXN 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Fondo BBVA Bancomer Deuda 9 SA de CV SIID (BMB5AP)
| 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: | - |
Fund Profile & Information for BMB5AP
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.
| Inception Date: | 01-13-2012 | Telephone: | 5255-5226-2663 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BMB5AP
| NAV | (on 2013-05-22) 10.00 |
|---|---|
| Assets (M) | (on 2013-03-27) 83.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BMB5AP
No dividends reported
Fees & Expenses for BMB5AP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMB5AP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 07/05/18 | 100,000 | 10,027,657 | 27.411% |
| MBOND Float 09/01/16 | 45,000 | 4,474,796 | 12.232% |
| MBONO 10 12/05/24 | 18,376 | 2,705,455 | 7.395% |
| MBONO 7 ¾ 05/29/31 | 12,430 | 1,566,571 | 4.282% |
| MBONO 5 06/15/17 | 13,600 | 1,400,026 | 3.827% |
| MUDI 4 11/15/40 | 1,999 | 1,362,332 | 3.724% |
| MUDI 4 ½ 11/22/35 | 1,481 | 1,053,616 | 2.880% |
| MBONO 7 ¾ 12/14/17 | 9,040 | 1,043,684 | 2.853% |
| MUDI 2 ½ 12/10/20 | 1,636 | 896,964 | 2.452% |
| MBONO 8 ½ 11/18/38 | 6,464 | 890,381 | 2.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page