• 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

15.13 MXN 0.06 0.41%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.15% 3-Month: +1.00% 3-Year: +4.40% 52-Week Range: 14.43 - 15.19
1-Month: +0.20% 1-Year: +4.58% 5-Year: +4.70% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BREALA

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  • BREALA:MM 15.13
  • 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 2015-01-23) 15.13
Assets (M) (on 2014-12-31) 4,748.49
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,322,408 1,904,091,112 39.325%
MUDI 3 ½ 12/14/17 1,489,449 853,230,606 17.622%
MUDI 2 06/09/22 1,413,720 736,250,439 15.206%
MUDI 2 ½ 12/10/20 1,076,497 586,991,317 12.123%
MUDI 4 06/13/19 702,199 413,771,316 8.546%
MBPA Float 09/09/21 1,000,000 100,994,552 2.086%
MBPA Float 04/12/18 946,708 95,332,447 1.969%
MBPA Float 06/29/17 500,000 50,692,474 1.047%
MBPA Float 10/11/18 500,000 50,332,937 1.040%
MBPA Float 04/11/19 500,000 50,245,482 1.038%

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

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