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

BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID

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BREALA:MM

14.87 MXN 0.05 0.31%

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

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID (BREALA)

Year To Date: +3.43% 3-Month: -0.08% 3-Year: +4.57% 52-Week Range: 14.23 - 15.00
1-Month: -0.57% 1-Year: +3.86% 5-Year: +5.09% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALA

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  • BREALA:MM 14.87
  • 1M
  • 1Y
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Fund Profile & Information for BREALA

Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital appreciation through investments in government fixed-income securities.

Inception Date: 08-18-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALA

NAV (on 2014-09-30) 14.87
Assets (M) (on 2014-08-29) 4,692.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALA

No dividends reported

Fees & Expenses for BREALA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALA

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 2,218,772 1,253,724,942 32.209%
MUDI 2 06/09/22 1,129,627 577,362,945 14.833%
MUDI 3 ½ 12/14/17 976,537 550,384,640 14.140%
MUDI 4 ½ 12/18/14 946,170 500,659,655 12.862%
MUDI 2 ½ 12/10/20 892,400 478,126,941 12.283%
MUDI 4 06/13/19 575,633 335,367,681 8.616%
MBPA Float 04/12/18 946,708 95,750,584 2.460%
MBPA Float 10/11/18 500,000 50,614,972 1.300%
MBPA Float 04/11/19 500,000 50,460,188 1.296%

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

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