• 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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BREALPV:MM

14.38 MXN 0.000.02%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.69% 3-Month: -0.02% 3-Year: +3.15% 52-Week Range: 13.89 - 14.43
1-Month: +0.03% 1-Year: +2.15% 5-Year: +3.92% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALPV

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  • BREALPV:MM 14.38
  • 1M
  • 1Y
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Fund Profile & Information for BREALPV

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 BREALPV

NAV (on 2014-10-24) 14.38
Assets (M) (on 2014-09-30) 4,937.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALPV

No dividends reported

Fees & Expenses for BREALPV

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALPV

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 2,835,488 1,609,868,793 35.156%
MUDI 3 ½ 12/14/17 1,211,308 685,719,280 14.975%
MUDI 4 06/13/19 1,147,864 670,704,084 14.647%
MUDI 2 ½ 12/10/20 1,096,495 590,940,987 12.905%
MUDI 2 06/09/22 1,129,627 584,425,362 12.763%
MBONO 6 ½ 06/10/21 1,800,000 194,584,442 4.249%
MBPA Float 04/12/18 946,708 95,997,133 2.096%
MBPA Float 10/11/18 500,000 50,744,352 1.108%
MBPA Float 04/11/19 500,000 50,592,213 1.105%
MBONO 7 ¾ 12/14/17 405,000 45,609,589 0.996%

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

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