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  • 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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BUMSF:MM

14.82 MXN 0.04 0.30%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.94% 3-Month: +9.64% 3-Year: +7.52% 52-Week Range: 12.40 - 14.89
1-Month: +1.69% 1-Year: +17.71% 5-Year: - Beta vs MEXBOL: 0.19

Mutual Fund Chart for BUMSF

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  • BUMSF:MM 14.82
  • 1M
  • 1Y
Interactive BUMSF Chart

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Fund Profile & Information for BUMSF

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: 07-13-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BUMSF

NAV (on 2015-03-02) 14.82
Assets (M) (on 2014-12-31) 172.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BUMSF

No dividends reported

Fees & Expenses for BUMSF

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUMSF

Filing Date: 12/31/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 30,435,704 17.672%
MEX 8.3 08/15/31 1,000 22,697,365 13.179%
PEMEX 3 ½ 07/18/18 1,000 15,166,779 8.806%
MEX 8 ⅛ 12/30/19 750 14,922,808 8.665%
MEX 5 ⅝ 01/15/17 900 14,717,870 8.546%
MEX 4 10/02/23 400 12,445,738 7.226%
MEX 8 09/24/22 520 10,364,512 6.018%
MEX 5.95 03/19/19 250 8,439,317 4.900%
MEX 3 ⅝ 03/15/22 250 7,563,701 4.392%
PEMEX 3 ½ 01/30/23 500 7,118,542 4.133%

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

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