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

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BREALNC:MM
Mexico
16.608300
MXN
0.014620
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.924860 - 16.657520
1 Yr Return
3.28%
YTD Return
2.61%
Previous Close
16.622920
52Wk Range
15.924860 - 16.657520
1 Yr Return
3.51%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
16.6083
Total Assets (b MXN) (on 01/29/2016)
2.744
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 4 06/13/19 2.83 m 1.64 b 44.97
MUDI 2 06/09/22 1.08 m 558.46 m 15.30
MUDI 2 ½ 12/10/20 884.88 k 480.58 m 13.16
MUDI 5 06/16/16 476.50 k 266.78 m 7.31
MBPA Float 01/04/18 1.50 m 151.40 m 4.15
MCET 0 12/24/15 10.50 m 104.24 m 2.86
MBPA Float 04/12/18 946.71 k 96.42 m 2.64
MBPA Float 10/11/18 500.00 k 50.95 m 1.40
PEMEX 3.94 01/15/26 75.73 k 39.85 m 1.09
MUDI 3 ½ 12/14/17 32.70 k 18.66 m 0.51
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