• 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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BREALC:MM

13.56 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.81% 3-Month: +0.54% 3-Year: +2.77% 52-Week Range: 13.24 - 13.75
1-Month: +0.29% 1-Year: -0.58% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BREALC

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  • BREALC:MM 13.56
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALC

NAV (on 2014-04-16) 13.56
Assets (M) (on 2014-02-28) 3,498.51
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 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALC

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,443,239 814,645,887 25.713%
MUDI 4 ½ 12/18/14 1,098,787 585,954,009 18.495%
MUDI 2 06/09/22 845,858 417,518,352 13.178%
MUDI 2 ½ 12/10/20 786,820 412,668,360 13.025%
MUDI 3 ½ 12/14/17 599,613 333,077,190 10.513%
MUDI 4 06/13/19 497,861 284,996,356 8.995%
MBPA Float 04/12/18 946,708 95,934,917 3.028%
MBPA Float 06/29/17 640,000 64,023,700 2.021%
MBPA Float 10/11/18 500,000 50,667,639 1.599%
MBPA Float 04/11/19 500,000 50,597,161 1.597%

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

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