• 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

12.72 MXN 0.13 1.02%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.91% 3-Month: +7.42% 3-Year: +5.49% 52-Week Range: 11.04 - 13.03
1-Month: -0.18% 1-Year: +14.04% 5-Year: - Beta vs MEXBOL: 0.19

Mutual Fund Chart for BUMSGB

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  • BUMSGB:MM 12.72
  • 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 2015-01-23) 12.72
Assets (M) (on 2014-12-31) 172.84
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: 11/28/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 28,677,541 17.418%
MEX 8.3 08/15/31 1,000 21,252,217 12.908%
PEMEX 3 ½ 07/18/18 1,000 14,618,217 8.879%
MEX 8 ⅛ 12/30/19 750 14,571,683 8.850%
MEX 5 ⅝ 01/15/17 900 13,946,087 8.470%
MEX 4 10/02/23 800 11,843,232 7.193%
MEX 8 09/24/22 520 9,740,437 5.916%
MEX 5.95 03/19/19 500 8,044,388 4.886%
MEX 3 ⅝ 03/15/22 500 7,248,243 4.402%
PEMEX 3 ½ 01/30/23 500 6,889,880 4.185%

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

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