• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

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BUMS:MM

12.43 MXN 0.02 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID (BUMS)

Year To Date: +3.36% 3-Month: +1.59% 3-Year: +6.14% 52-Week Range: 11.60 - 12.49
1-Month: -0.34% 1-Year: +5.26% 5-Year: +4.44% Beta vs MEXBOL: 0.19

Mutual Fund Chart for BUMS

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  • BUMS:MM 12.43
  • 1M
  • 1Y
Interactive BUMS Chart

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Fund Profile & Information for BUMS

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.

Inception Date: 03-20-2009 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BUMS

NAV (on 2014-07-11) 12.43
Assets (M) (on 2014-05-30) 159.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BUMS

No dividends reported

Fees & Expenses for BUMS

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

Top Fund Holdings for BUMS

Filing Date: 04/30/2014
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 2,000 29,614,816 18.474%
MEX 11 ⅜ 09/15/16 1,700 28,100,457 17.529%
MEX 4 10/02/23 1,500 20,221,322 12.614%
MEX 8.3 08/15/31 1,000 18,876,977 11.776%
MEX 8 ⅛ 12/30/19 750 13,655,130 8.518%
MEX 8 09/24/22 520 9,004,293 5.617%
MEX 3 ⅝ 03/15/22 500 6,674,591 4.164%
PEMEX 3 ½ 01/30/23 250 3,138,375 1.958%

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

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