- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID
+ Add to WatchlistBREALNC:MM
15.25 MXN 0.03 0.22%As of 09:29:30 ET on 05/23/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID (BREALNC)
| Year To Date: | +2.73% | 3-Month: | +1.95% | 3-Year: | +6.79% | 52-Week Range: | 14.24 - 15.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +7.06% | 5-Year: | - | Beta vs MEXBOL: | 0.35 |
Fund Profile & Information for BREALNC
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 BREALNC
| NAV | (on 2013-05-23) 15.25 |
|---|---|
| Assets (M) | (on 2013-03-27) 5,178.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BREALNC
No dividends reported
Fees & Expenses for BREALNC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREALNC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 12/18/14 | 1,947,948 | 1,036,040,228 | 21.378% |
| MUDI 2 ½ 12/10/20 | 1,470,827 | 806,405,307 | 16.639% |
| MUDI 5 06/16/16 | 1,355,802 | 764,867,698 | 15.782% |
| MUDI 4 06/13/19 | 946,375 | 557,181,778 | 11.497% |
| MUDI 3 ½ 12/19/13 | 984,741 | 499,892,165 | 10.315% |
| MUDI 3 ½ 12/14/17 | 868,690 | 483,136,022 | 9.969% |
| MBPA Float 06/29/17 | 2,200,000 | 221,368,334 | 4.568% |
| MBONO 10 12/05/24 | 800,000 | 117,782,105 | 2.430% |
| MBONO 7 ¾ 05/29/31 | 850,000 | 107,126,750 | 2.210% |
| MBPA Float 04/12/18 | 946,708 | 95,885,973 | 1.979% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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