- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID
+ Add to WatchlistBREALUHN:MM
13.77 MXN 0.01 0.05%As of 09:29:30 ET on 06/19/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID (BREALUHN)
| Year To Date: | +1.52% | 3-Month: | +0.17% | 3-Year: | +3.24% | 52-Week Range: | 13.21 - 14.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +4.48% | 5-Year: | - | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for BREALUHN
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BREALUHN
| NAV | (on 2013-06-19) 13.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,731.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BREALUHN
No dividends reported
Fees & Expenses for BREALUHN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREALUHN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 12/18/14 | 1,743,897 | 935,775,212 | 20.688% |
| MUDI 2 ½ 12/10/20 | 1,314,581 | 700,404,429 | 15.485% |
| MUDI 5 06/16/16 | 1,163,819 | 661,171,831 | 14.617% |
| MUDI 3 ½ 12/19/13 | 1,215,165 | 621,068,359 | 13.731% |
| MUDI 3 ½ 12/14/17 | 969,330 | 541,589,385 | 11.974% |
| MUDI 4 06/13/19 | 857,014 | 497,592,296 | 11.001% |
| MBONO 10 12/05/24 | 983,381 | 141,111,586 | 3.120% |
| MBPA Float 06/29/17 | 1,190,000 | 120,623,499 | 2.667% |
| MBPA Float 04/12/18 | 946,708 | 94,594,358 | 2.091% |
| MBPA Float 10/11/18 | 500,000 | 49,931,771 | 1.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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