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BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID

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BUMSPV:MM
Mexico
14.07
MXN
0.21
1.53%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 14.23
1 Yr Return
27.83%
YTD Return
14.33%
Previous Close
13.86
52Wk Range
10.94 - 14.23
1 Yr Return
27.83%
YTD Return
14.33%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/02/2015)
14.06864
Total Assets (m MXN) (on 07/31/2015)
196.230
Inception Date
03/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 11 ⅜ 09/15/16 1.70 k 30.97 m 17.24
MEX 8.3 08/15/31 1.25 k 29.61 m 16.48
PEMEX 3 ½ 07/18/18 1.00 k 16.39 m 9.12
MEX 8 ⅛ 12/30/19 750.00 15.51 m 8.63
MEX 4 10/02/23 400.00 12.99 m 7.23
MEX 8 09/24/22 520.00 10.79 m 6.00
MEX 5.95 03/19/19 250.00 8.96 m 4.98
MEX 6 ¾ 09/27/34 380.00 7.58 m 4.22
PEMEX 3 ½ 01/30/23 500.00 7.55 m 4.20
MEX 5 ⅝ 01/15/17 150.00 5.14 m 2.86
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663