• 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

15.46 MXN 0.000.03%

As of 09:29:30 ET on 12/11/2014.

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

Year To Date: +3.93% 3-Month: +0.15% 3-Year: +4.42% 52-Week Range: 14.80 - 15.51
1-Month: -0.04% 1-Year: +4.14% 5-Year: +4.98% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALGB

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  • BREALGB:MM 15.46
  • 1M
  • 1Y
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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 2014-12-19) 15.46
Assets (M) (on 2014-10-31) 4,860.29
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: 10/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,287,558 1,877,448,941 39.170%
MUDI 3 ½ 12/14/17 1,614,694 920,373,899 19.202%
MUDI 2 06/09/22 1,136,280 586,773,950 12.242%
MUDI 2 ½ 12/10/20 1,022,489 552,075,062 11.518%
MUDI 4 06/13/19 702,199 410,249,323 8.559%
MBPA Float 09/09/21 1,000,000 100,873,650 2.105%
MBONO 6 ½ 06/10/21 920,000 99,258,468 2.071%
MBPA Float 04/12/18 946,708 95,125,655 1.985%
MBPA Float 06/29/17 500,000 50,578,002 1.055%
MBPA Float 10/11/18 500,000 50,222,988 1.048%

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

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