• 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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BREALDF:MM

13.66 MXN 0.04 0.32%

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

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

Year To Date: -0.34% 3-Month: -0.34% 3-Year: - 52-Week Range: 13.70 - 13.79
1-Month: -0.41% 1-Year: -0.34% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALDF

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  • BREALDF:MM 13.66
  • 1M
  • 1Y
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Fund Profile & Information for BREALDF

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: 12-13-2012 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALDF

NAV (on 2014-09-30) 13.66
Assets (M) (on 2014-08-29) 4,692.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BREALDF

No dividends reported

Fees & Expenses for BREALDF

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALDF

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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