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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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BREALGB:MM

15.48 MXN 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -0.28% 3-Month: -0.41% 3-Year: +3.67% 52-Week Range: 15.08 - 15.62
1-Month: +0.32% 1-Year: +2.85% 5-Year: +4.53% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALGB

No chart data available.
  • BREALGB:MM 15.48
  • 1M
  • 1Y
Interactive BREALGB Chart

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Fund Profile & Information for BREALGB

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 BREALGB

NAV (on 2015-04-24) 15.48
Assets (M) (on 2015-03-31) 4,160.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALGB

No dividends reported

Fees & Expenses for BREALGB

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALGB

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,140,823 1,203,883,696 29.892%
MUDI 3 ½ 12/14/17 1,033,792 581,860,629 14.447%
MUDI 2 ½ 12/10/20 1,071,222 571,662,449 14.194%
MUDI 4 06/13/19 948,614 543,741,033 13.501%
MUDI 2 06/09/22 993,623 503,894,105 12.511%
MBPA Float 01/04/18 1,500,000 151,091,471 3.751%
MBPA Float 09/09/21 1,000,000 99,840,162 2.479%
MBPA Float 04/12/18 946,708 96,383,133 2.393%
MBPA Float 04/11/19 500,000 50,875,421 1.263%
MBPA Float 10/11/18 500,000 50,872,312 1.263%

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

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