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  • 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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BREALP:MM

14.09 MXN 0.01 0.05%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: -0.46% 3-Month: -0.30% 3-Year: +2.32% 52-Week Range: 13.83 - 14.23
1-Month: -0.82% 1-Year: +1.85% 5-Year: +2.98% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALP

No chart data available.
  • BREALP:MM 14.09
  • 1M
  • 1Y
Interactive BREALP Chart

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Fund Profile & Information for BREALP

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: 08-18-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALP

NAV (on 2015-03-02) 14.09
Assets (M) (on 2014-12-31) 4,748.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALP

No dividends reported

Fees & Expenses for BREALP

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALP

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 2,237,897 1,256,668,120 28.074%
MUDI 3 ½ 12/14/17 1,326,445 747,597,965 16.701%
MUDI 2 06/09/22 1,424,267 737,669,971 16.480%
MUDI 2 ½ 12/10/20 1,217,731 658,350,536 14.708%
MUDI 4 06/13/19 759,586 437,739,912 9.779%
MBPA Float 01/04/18 1,500,000 154,230,525 3.446%
MCET 0 11/12/15 14,000,000 136,164,000 3.042%
MBPA Float 09/09/21 1,000,000 101,214,542 2.261%
MBPA Float 04/12/18 946,708 95,701,384 2.138%
MBPA Float 10/11/18 500,000 50,555,705 1.129%

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

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