• 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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BREALTM:MM

15.57 MXN 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +3.99% 3-Month: +0.65% 3-Year: +4.90% 52-Week Range: 14.81 - 15.62
1-Month: +0.03% 1-Year: +4.82% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALTM

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  • BREALTM:MM 15.57
  • 1M
  • 1Y
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Fund Profile & Information for BREALTM

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: 04-30-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALTM

NAV (on 2014-09-19) 15.57
Assets (M) (on 2014-08-29) 4,692.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALTM

No dividends reported

Fees & Expenses for BREALTM

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALTM

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,847,321 1,042,577,064 28.598%
MUDI 4 ½ 12/18/14 1,315,396 694,271,260 19.044%
MUDI 2 06/09/22 990,754 507,603,333 13.924%
MUDI 2 ½ 12/10/20 767,298 412,226,595 11.308%
MUDI 3 ½ 12/14/17 652,230 367,713,376 10.087%
MUDI 4 06/13/19 506,849 294,462,128 8.077%
MBPA Float 04/12/18 946,708 95,498,631 2.620%
MUDI 4 11/15/40 131,454 76,670,676 2.103%
MBONO 10 12/05/24 400,000 53,734,942 1.474%
MBPA Float 10/11/18 500,000 50,482,722 1.385%

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

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