• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Deuda 9 SA de CV SIID

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BMB5APV:MM

10.22 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo BBVA Bancomer Deuda 9 SA de CV SIID (BMB5APV)

Year To Date: +2.22% 3-Month: +0.06% 3-Year: - 52-Week Range: 9.99 - 10.27
1-Month: -0.23% 1-Year: +2.14% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BMB5APV

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  • BMB5APV:MM 10.22
  • 1M
  • 1Y
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Fund Profile & Information for BMB5APV

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 BMB5APV

NAV (on 2014-12-19) 10.22
Assets (M) (on 2014-10-31) 185.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMB5APV

No dividends reported

Fees & Expenses for BMB5APV

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

Top Fund Holdings for BMB5APV

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 8 06/11/20 83,570 9,845,295 13.355%
MUDI 5 06/16/16 15,970 9,152,499 12.415%
MBONO 8 ½ 12/13/18 44,930 5,323,591 7.221%
MBONO 5 06/15/17 50,000 5,249,211 7.120%
MBONO 6 06/18/15 49,286 5,142,043 6.975%
MBPA Float 07/05/18 50,000 5,076,970 6.887%
MCET 0 04/01/15 400,000 3,960,743 5.373%
MBONO 7 ¾ 11/13/42 31,370 3,681,550 4.994%
MBONO 7 ¾ 05/29/31 26,100 3,055,387 4.145%
MUDI 4 11/15/40 5,212 3,052,753 4.141%

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

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