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BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID

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BREALNC:MM
Mexico
16.242060
MXN
0.028690
0.18%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
16.21
52Wk Range
15.85 - 16.24
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.24206
Total Assets (b MXN) (on 04/30/2015)
3.209
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 1.60 m 906.13 m 25.76
MUDI 4 06/13/19 1.16 m 676.43 m 19.23
MUDI 2 ½ 12/10/20 1.23 m 664.78 m 18.90
MUDI 2 06/09/22 999.44 k 514.85 m 14.63
MUDI 3 ½ 12/14/17 526.23 k 299.64 m 8.52
MBPA Float 01/04/18 1.50 m 152.02 m 4.32
MBPA Float 04/12/18 946.71 k 95.28 m 2.71
MBPA Float 10/11/18 500.00 k 50.31 m 1.43
MBONO 6 ¼ 06/16/16 260.00 k 27.48 m 0.78
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663