Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

BREALC:MM

13.80 MXN -0.00-0.01%

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

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

Year To Date: +0.31% 3-Month: +0.41% 3-Year: +1.82% 52-Week Range: 13.47 - 13.82
1-Month: +0.10% 1-Year: +2.46% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALC

No chart data available.
  • BREALC:MM 13.80
  • 1M
  • 1Y
Interactive BREALC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BREALC

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: 09-22-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALC

NAV (on 2015-01-30) 13.80
Assets (M) (on 2014-12-31) 4,748.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALC

No dividends reported

Fees & Expenses for BREALC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil