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  • 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

13.84 MXN 0.01 0.09%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +0.25% 3-Month: +0.47% 3-Year: - 52-Week Range: 13.66 - 13.87
1-Month: +0.19% 1-Year: +0.68% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALDF

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  • BREALDF:MM 13.84
  • 1M
  • 1Y
Interactive BREALDF Chart

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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 2015-01-28) 13.84
Assets (M) (on 2014-12-31) 4,748.49
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: 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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