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

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BREALE:MM
Mexico
15.381500
MXN
0.005890
0.04%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.147760 - 15.452080
1 Yr Return
0.95%
YTD Return
0.14%
Previous Close
15.375610
52Wk Range
15.147760 - 15.452080
1 Yr Return
0.95%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
15.3815
Total Assets (b MXN) (on 07/31/2015)
4.218
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 5 06/16/16 1.32 m 729.46 m 19.59
MUDI 2 ½ 12/10/20 1.35 m 727.17 m 19.52
MUDI 4 06/13/19 1.01 m 581.67 m 15.62
MUDI 2 06/09/22 1.10 m 560.13 m 15.04
MUDI 3 ½ 12/14/17 824.46 k 463.67 m 12.45
MCET 0 12/24/15 20.00 m 196.85 m 5.29
MBPA Float 01/04/18 1.50 m 152.41 m 4.09
MBPA Float 04/12/18 946.71 k 95.53 m 2.57
MBPA Float 10/11/18 500.00 k 50.48 m 1.36
MUDI 4 ½ 12/04/25 58.40 k 35.33 m 0.95
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