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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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BREALE:MM

15.23 MXN 0.02 0.13%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.86% 3-Month: -0.90% 3-Year: +3.76% 52-Week Range: 14.86 - 15.44
1-Month: -0.68% 1-Year: +2.51% 5-Year: +4.30% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALE

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  • BREALE:MM 15.23
  • 1M
  • 1Y
Interactive BREALE Chart

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Fund Profile & Information for BREALE

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: 09-01-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALE

NAV (on 2015-03-27) 15.23
Assets (M) (on 2015-02-27) 4,707.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALE

No dividends reported

Fees & Expenses for BREALE

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALE

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,298,338 1,292,077,510 29.937%
MUDI 3 ½ 12/14/17 1,071,454 605,289,626 14.024%
MUDI 2 ½ 12/10/20 1,108,480 597,310,276 13.840%
MUDI 2 06/09/22 1,017,260 525,857,207 12.184%
MUDI 4 06/13/19 844,167 488,622,802 11.321%
MBPA Float 01/04/18 1,500,000 150,694,587 3.492%
MBPA Float 09/09/21 1,000,000 101,476,333 2.351%
MBPA Float 04/12/18 946,708 96,157,250 2.228%
MBPA Float 10/11/18 500,000 50,837,840 1.178%
MBPA Float 04/11/19 500,000 50,754,299 1.176%

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

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