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

Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID

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BMBPAE:MM

10.47 MXN 0.000.02%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID (BMBPAE)

Year To Date: +1.34% 3-Month: +0.56% 3-Year: - 52-Week Range: 10.21 - 10.47
1-Month: +0.16% 1-Year: +2.55% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMBPAE

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  • BMBPAE:MM 10.47
  • 1M
  • 1Y
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Fund Profile & Information for BMBPAE

Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation and daily liquidity. The Fund invests mainly in Mexican debt instruments issued by the Federal Government and Bank of Mexico.

Inception Date: 01-13-2012 Telephone: 5255-5226-2663
Managers: -
Web Site: -

Fundamentals for BMBPAE

NAV (on 2014-07-28) 10.47
Assets (M) (on 2014-05-30) 1,385.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMBPAE

No dividends reported

Fees & Expenses for BMBPAE

Front Load -
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMBPAE

Filing Date: 04/30/2013
Name Position Value % of Total
MBONO 8 12/19/13 2,996,721 316,242,442 100.000%

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

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