• 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

+ Add to Watchlist

BREALF:MM

15.72 MXN 0.01 0.07%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +4.78% 3-Month: +0.71% 3-Year: +5.02% 52-Week Range: 14.91 - 15.73
1-Month: +0.53% 1-Year: +4.84% 5-Year: +5.64% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALF

No chart data available.
  • BREALF:MM 15.72
  • 1M
  • 1Y
Interactive BREALF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BREALF

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 BREALF

NAV (on 2014-11-28) 15.72
Assets (M) (on 2014-10-31) 4,860.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALF

No dividends reported

Fees & Expenses for BREALF

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALF

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,287,558 1,871,935,430 43.809%
MUDI 3 ½ 12/14/17 1,360,189 770,673,387 18.036%
MUDI 2 ½ 12/10/20 1,017,361 541,861,817 12.681%
MUDI 2 06/09/22 1,055,508 535,549,357 12.534%
MUDI 4 06/13/19 611,416 354,638,394 8.300%
MBPA Float 04/12/18 946,708 96,453,279 2.257%
MBPA Float 10/11/18 500,000 50,957,102 1.193%
MBPA Float 04/11/19 500,000 50,865,912 1.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil