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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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BREALTM:MM

15.71 MXN -0.00-0.02%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.11% 3-Month: -0.01% 3-Year: +3.98% 52-Week Range: 15.36 - 15.82
1-Month: +0.12% 1-Year: +2.27% 5-Year: +4.92% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALTM

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  • BREALTM:MM 15.71
  • 1M
  • 1Y
Interactive BREALTM Chart

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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 2015-05-26) 15.71
Assets (M) (on 2015-04-30) 3,208.88
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: 04/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,394,779 788,543,623 25.138%
MUDI 3 ½ 12/14/17 823,490 467,299,951 14.897%
MUDI 4 06/13/19 775,446 446,965,690 14.249%
MUDI 2 06/09/22 874,710 444,413,290 14.167%
MUDI 2 ½ 12/10/20 797,788 426,006,195 13.580%
MBPA Float 01/04/18 1,500,000 151,621,289 4.833%
MBPA Float 04/12/18 946,708 94,985,786 3.028%
MBONO 6 ¼ 06/16/16 500,000 52,659,849 1.679%
MBPA Float 10/11/18 500,000 50,128,447 1.598%
MBPA Float 04/11/19 500,000 50,114,270 1.598%

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

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