- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID
+ Add to WatchlistBUMSNC:MM
9.63 MXN 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID (BUMSNC)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | -1.26% | 52-Week Range: | 9.63 - 9.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for BUMSNC
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 BUMSNC
| NAV | (on 2013-05-17) 9.63 |
|---|---|
| Assets (M) | (on 2013-03-27) 130.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUMSNC
No dividends reported
Fees & Expenses for BUMSNC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUMSNC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 11 ⅜ 09/15/16 | 1,650 | 27,675,260 | 21.926% |
| MEX 8.3 08/15/31 | 1,296 | 24,463,546 | 19.382% |
| MEX 5 ⅛ 01/15/20 | 1,000 | 14,602,536 | 11.569% |
| MEX 8 ⅛ 12/30/19 | 800 | 14,508,330 | 11.494% |
| MEX 8 09/24/22 | 580 | 9,989,352 | 7.914% |
| MBONO 10 11/20/36 | 32,000 | 5,007,674 | 3.967% |
| PEMEX 3 ½ 01/30/23 | 250 | 3,096,785 | 2.453% |
| MEX 5 ⅝ 01/15/17 | 200 | 2,875,631 | 2.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page