• 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

11.93 MXN 0.03 0.28%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +9.34% 3-Month: +4.25% 3-Year: +0.92% 52-Week Range: 10.73 - 11.93
1-Month: +1.00% 1-Year: +10.38% 5-Year: - Beta vs MEXBOL: 0.19

Mutual Fund Chart for BUMSGB

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  • BUMSGB:MM 11.93
  • 1M
  • 1Y
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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 2014-11-25) 11.93
Assets (M) (on 2014-10-31) 207.07
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: 09/30/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 27,670,898 17.245%
MEX 8.3 08/15/31 1,000 19,972,609 12.447%
PEMEX 3 ½ 07/18/18 1,000 14,011,752 8.732%
MEX 8 ⅛ 12/30/19 750 13,770,843 8.582%
MEX 5 ⅝ 01/15/17 900 13,394,489 8.348%
MEX 4 10/02/23 400 11,308,781 7.048%
MEX 8 09/24/22 520 9,279,557 5.783%
MEX 5.95 03/19/19 500 7,695,441 4.796%
MEX 3 ⅝ 03/15/22 500 6,852,421 4.270%
PEMEX 3 ½ 01/30/23 500 6,500,291 4.051%

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

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