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Fondo BBVA Bancomer Deuda 6 SA de CV SIID

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DIVRCPTM:MM
Liquidated
DIVRCPTM:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
3.840
Inception Date
12/13/2010
Last Dividend (on 01/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 2.62 m 261.72 m 13.82
MCET 0 04/28/16 24.62 m 239.24 m 12.63
MBPA Float 12/31/15 1.44 m 145.31 m 7.67
MBPA Float 07/05/18 1.00 m 101.63 m 5.37
MBOND Float 06/22/17 1.00 m 99.72 m 5.27
MBOND Float 03/03/16 951.80 k 95.16 m 5.02
MUDI 5 06/16/16 160.21 k 88.84 m 4.69
MBPA Float 10/11/18 500.00 k 50.48 m 2.66
MBPA Float 04/12/18 500.00 k 50.45 m 2.66
MUDI 2 ½ 12/10/20 93.19 k 50.06 m 2.64
Profile
Fondo BBVA Bancomer Deuda 6 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in debt instruments issued or guaranteed by the Federal Government, Banco de Mexico, state and municipal governments, lending institutions, national corporate and investment companies and domestic and foreign ETFs.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663