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BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID

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BREALE:MM
Mexico
15.690790
MXN
0.053110
0.34%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.151250 - 15.690790
1 Yr Return
1.97%
YTD Return
2.48%
Previous Close
15.637680
52Wk Range
15.151250 - 15.690790
1 Yr Return
1.99%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
15.69079
Total Assets (b MXN) (on 12/31/2015)
2.762
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 06/13/19 1.79 m 1.03 b 28.23
MUDI 5 06/16/16 1.37 m 761.88 m 20.88
MUDI 2 ½ 12/10/20 999.11 k 535.71 m 14.68
MUDI 3 ½ 12/14/17 734.65 k 414.41 m 11.36
MUDI 2 06/09/22 471.11 k 240.51 m 6.59
MCET 0 12/24/15 20.00 m 197.86 m 5.42
MBPA Float 01/04/18 1.50 m 150.88 m 4.14
MBPA Float 04/12/18 946.71 k 96.04 m 2.63
MBPA Float 10/11/18 500.00 k 50.75 m 1.39
PEMEX 3.94 01/15/26 75.73 k 39.49 m 1.08
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663