• 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

15.56 MXN 0.000.02%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +3.98% 3-Month: +1.67% 3-Year: +4.73% 52-Week Range: 14.62 - 15.56
1-Month: +0.31% 1-Year: +5.71% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALTM

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  • BREALTM:MM 15.56
  • 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 2014-08-20) 15.56
Assets (M) (on 2014-07-31) 4,292.08
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: 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.

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