• 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

14.91 MXN 0.01 0.06%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.39% 3-Month: +0.84% 3-Year: +4.75% 52-Week Range: 14.32 - 14.92
1-Month: +0.55% 1-Year: +0.84% 5-Year: +5.45% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BREALE

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  • BREALE:MM 14.91
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALE

NAV (on 2014-04-23) 14.91
Assets (M) (on 2014-02-28) 3,498.51
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: 03/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,220,930 689,284,583 22.165%
MUDI 4 ½ 12/18/14 1,074,339 574,479,711 18.473%
MUDI 2 06/09/22 925,931 462,792,441 14.882%
MUDI 2 ½ 12/10/20 786,820 416,410,185 13.390%
MUDI 3 ½ 12/14/17 576,228 319,938,878 10.288%
MUDI 4 06/13/19 506,604 290,320,480 9.336%
MBPA Float 04/12/18 946,708 96,778,808 3.112%
MBPA Float 06/29/17 640,000 64,373,480 2.070%
MBPA Float 10/11/18 500,000 51,126,902 1.644%
MBPA Float 04/11/19 500,000 51,023,574 1.641%

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

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