• 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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BUMSPV:MM

12.31 MXN 0.01 0.06%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +16.85% 3-Month: +11.08% 3-Year: +3.24% 52-Week Range: 10.48 - 12.32
1-Month: +7.91% 1-Year: +17.68% 5-Year: +4.26% Beta vs MEXBOL: 0.18

Mutual Fund Chart for BUMSPV

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  • BUMSPV:MM 12.31
  • 1M
  • 1Y
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Fund Profile & Information for BUMSPV

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BUMSPV

NAV (on 2014-12-26) 12.31
Assets (M) (on 2014-10-31) 207.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BUMSPV

No dividends reported

Fees & Expenses for BUMSPV

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUMSPV

Filing Date: 10/31/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 27,839,204 17.321%
MEX 8.3 08/15/31 1,000 20,158,109 12.542%
MEX 8 ⅛ 12/30/19 750 14,071,198 8.755%
PEMEX 3 ½ 07/18/18 1,000 14,065,877 8.751%
MEX 5 ⅝ 01/15/17 900 13,510,370 8.406%
MEX 4 10/02/23 800 11,333,160 7.051%
MEX 8 09/24/22 520 9,399,354 5.848%
MEX 5.95 03/19/19 500 7,828,368 4.871%
MEX 3 ⅝ 03/15/22 500 6,981,803 4.344%
PEMEX 3 ½ 01/30/23 500 6,597,927 4.105%

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

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