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  • Fund Type: Open-End Fund
  • Objective: Corporate/Preferred-Inv Grade
  • Asset Class: Debt
  • Geographic Focus: Mexico

BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB:MM

22.06 MXN 0.000.00%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB)

Year To Date: +0.65% 3-Month: +0.37% 3-Year: +2.09% 52-Week Range: 21.67 - 22.06
1-Month: +0.12% 1-Year: +1.79% 5-Year: +2.75% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB

No chart data available.
  • F/PYMEB:MM 22.06
  • 1M
  • 1Y
Interactive F/PYMEB Chart
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Fund Profile & Information for F/PYMEB

BBVA Bancomer Deuda Empresa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate fixed-income securities.

Inception Date: 08-18-1994 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB

NAV (on 2013-05-24) 22.06
Assets (M) (on 2013-03-27) 14,356.97
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for F/PYMEB

No dividends reported

Fees & Expenses for F/PYMEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB

Filing Date: 03/27/2013
Name Position Value % of Total
MBOND Float 03/20/14 15,420,123 1,542,130,542 20.228%
MBOND Float 01/23/14 15,321,240 1,532,517,342 20.102%
MBOND Float 11/21/13 11,050,823 1,106,492,827 14.514%
MBOND Float 05/22/14 8,527,353 851,985,370 11.175%
MBOND Float 05/30/13 7,030,000 704,885,186 9.246%
MBOND Float 04/09/15 6,967,971 695,693,373 9.125%
MBOND Float 07/17/14 6,169,432 616,067,665 8.081%
MBOND Float 09/18/14 3,600,000 360,165,884 4.724%
MBOND Float 09/26/13 1,000,000 100,146,359 1.314%
BBVASM Float 01/24/14 444,338 44,516,364 0.584%

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

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