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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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BUMSGB:MM

13.52 MXN 0.09 0.70%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +5.33% 3-Month: +4.34% 3-Year: +7.10% 52-Week Range: 11.07 - 13.66
1-Month: +0.93% 1-Year: +21.27% 5-Year: - Beta vs MEXBOL: 0.17

Mutual Fund Chart for BUMSGB

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  • BUMSGB:MM 13.52
  • 1M
  • 1Y
Interactive BUMSGB Chart

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Fund Profile & Information for BUMSGB

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 BUMSGB

NAV (on 2015-05-06) 13.52
Assets (M) (on 2015-03-31) 178.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BUMSGB

No dividends reported

Fees & Expenses for BUMSGB

Front Load -
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUMSGB

Filing Date: 03/31/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 30,025,335 17.104%
MEX 8.3 08/15/31 1,250 29,671,815 16.902%
PEMEX 3 ½ 07/18/18 1,000 15,939,822 9.080%
MEX 8 ⅛ 12/30/19 750 15,384,020 8.763%
MEX 4 10/02/23 800 13,254,778 7.551%
MEX 8 09/24/22 520 10,645,023 6.064%
MEX 5.95 03/19/19 500 8,735,649 4.976%
MEX 6 ¾ 09/27/34 380 7,803,377 4.445%
PEMEX 3 ½ 01/30/23 500 7,481,296 4.262%
MEX 5 ⅝ 01/15/17 300 4,980,063 2.837%

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

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