• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIV/MUHN:MM

13.51 MXN 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIV/MUHN)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 13.51 - 13.51
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for DIV/MUHN

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  • DIV/MUHN:MM 13.51
  • 1M
  • 1Y
Interactive DIV/MUHN Chart

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Fund Profile & Information for DIV/MUHN

Fondo BBVA Bancomer Estabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 05-13-2011 Telephone: 5255-5228-2663
Managers: JUAN CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIV/MUHN

NAV (on 2014-08-22) 13.51
Assets (M) (on 2014-07-31) 1,208.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIV/MUHN

No dividends reported

Fees & Expenses for DIV/MUHN

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

Top Fund Holdings for DIV/MUHN

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 35,313,828 403,047,949 33.390%
Fondo Deuda LP 1 SA de CV 18,451,178 235,742,398 19.530%
Fondo BBVA Bancomer RV5 SA de 14,034,624 183,530,413 15.204%
Fondo BBVA Bancomer Global SA 2,216,857 87,089,489 7.215%
BBVA Bancomer - Fondo BBVA Ban 5,604,116 83,990,181 6.958%
BBVA Bancomer - Fondo BBVA Ban 3,884,905 60,324,591 4.998%
MUDI 5 06/16/16 57,629 32,524,219 2.694%
BBVA Bancomer - Fondo BBVA Ban 667,305 26,188,519 2.170%
MUDI 4 ½ 12/18/14 46,244 24,407,768 2.022%
BBVA Bancomer - Fondo BBVA Ban 571,683 22,483,823 1.863%

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

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