• 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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BREALGPF:MM

14.01 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.68% 3-Month: +0.40% 3-Year: - 52-Week Range: 13.78 - 14.03
1-Month: +0.33% 1-Year: +1.68% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BREALGPF

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  • BREALGPF:MM 14.01
  • 1M
  • 1Y
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Fund Profile & Information for BREALGPF

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: 12-13-2012 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALGPF

NAV (on 2014-11-21) 14.01
Assets (M) (on 2014-10-31) 4,860.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BREALGPF

No dividends reported

Fees & Expenses for BREALGPF

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

Top Fund Holdings for BREALGPF

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.

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