• 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

10.99 MXN 0.06 0.55%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.64% 3-Month: +2.42% 3-Year: +3.32% 52-Week Range: 10.29 - 11.08
1-Month: +1.15% 1-Year: +3.81% 5-Year: +1.79% Beta vs MEXBOL: 0.18

Mutual Fund Chart for BUMSPV

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  • BUMSPV:MM 10.99
  • 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 2014-08-21) 10.99
Assets (M) (on 2014-07-31) 165.86
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: 06/30/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 1,700 27,949,392 21.524%
MEX 5 ⅝ 01/15/17 700 20,616,231 15.877%
MEX 8.3 08/15/31 1,000 19,529,820 15.040%
MEX 4 10/02/23 1,100 15,209,419 11.713%
PEMEX 3 ½ 07/18/18 1,000 13,906,557 10.709%
MEX 8 ⅛ 12/30/19 750 13,370,177 10.296%
MEX 8 09/24/22 520 9,224,271 7.104%
MEX 3 ⅝ 03/15/22 500 6,820,663 5.253%
PEMEX 3 ½ 01/30/23 250 3,227,117 2.485%

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

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