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BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID

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BUMS:MM
Mexico
15.14
MXN
0.03
0.17%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.12
52Wk Range
12.35 - 15.17
1 Yr Return
22.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.14211
Total Assets (m MXN) (on 05/29/2015)
178.894
Inception Date
03/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 11 ⅜ 09/15/16 1.70 k 30.32 m 16.99
MEX 8.3 08/15/31 1.25 k 29.75 m 16.67
PEMEX 3 ½ 07/18/18 1.00 k 16.10 m 9.02
MEX 8 ⅛ 12/30/19 750.00 15.51 m 8.69
MEX 4 10/02/23 800.00 12.92 m 7.24
MEX 8 09/24/22 520.00 10.71 m 6.00
MEX 5.95 03/19/19 500.00 8.82 m 4.94
MEX 6 ¾ 09/27/34 380.00 7.78 m 4.36
PEMEX 3 ½ 01/30/23 500.00 7.52 m 4.21
MEX 5 ⅝ 01/15/17 300.00 5.04 m 2.83
Profile
BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests its assets in debt securities, mainly in structured notes and structured bank securities.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663