• 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

+ Add to Watchlist

BREALNC:MM

15.90 MXN 0.02 0.15%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +3.74% 3-Month: +1.68% 3-Year: +5.24% 52-Week Range: 14.96 - 15.94
1-Month: +0.14% 1-Year: +6.27% 5-Year: +6.35% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALNC

No chart data available.
  • BREALNC:MM 15.90
  • 1M
  • 1Y
Interactive BREALNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALNC

NAV (on 2014-07-31) 15.90
Assets (M) (on 2014-06-30) 3,804.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALNC

No dividends reported

Fees & Expenses for BREALNC

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

Top Fund Holdings for BREALNC

Filing Date: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,696,834 968,430,404 27.142%
MUDI 4 ½ 12/18/14 1,315,396 706,293,823 19.795%
MUDI 2 06/09/22 902,824 465,464,494 13.046%
MUDI 2 ½ 12/10/20 718,980 389,224,580 10.909%
MUDI 3 ½ 12/14/17 526,968 298,910,158 8.378%
MUDI 4 06/13/19 467,450 274,378,544 7.690%
MBONO 6 06/18/15 1,558,588 163,926,008 4.594%
MBPA Float 04/12/18 946,708 95,095,754 2.665%
MBPA Float 10/11/18 500,000 50,270,190 1.409%
MBPA Float 04/11/19 500,000 50,095,520 1.404%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil