Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BREALUHN:MM

14.53 MXN 0.04 0.30%

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

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

Year To Date: -0.01% 3-Month: +0.27% 3-Year: +3.41% 52-Week Range: 14.30 - 14.61
1-Month: +0.82% 1-Year: +1.45% 5-Year: +3.28% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BREALUHN

No chart data available.
  • BREALUHN:MM 14.53
  • 1M
  • 1Y
Interactive BREALUHN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BREALUHN

NAV (on 2015-05-29) 14.53
Assets (M) (on 2015-04-30) 3,208.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BREALUHN

No dividends reported

Fees & Expenses for BREALUHN

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREALUHN

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil