- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer Deuda Empresa SA de CV SIID
+ Add to WatchlistF/PYMEB2:MM
22.91 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB2)
| Year To Date: | +1.27% | 3-Month: | +0.66% | 3-Year: | +3.02% | 52-Week Range: | 22.27 - 22.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.90% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for F/PYMEB2
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: | 06-19-2008 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for F/PYMEB2
| NAV | (on 2013-06-18) 22.91 |
|---|---|
| Assets (M) | (on 2013-05-31) 14,570.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for F/PYMEB2
No dividends reported
Fees & Expenses for F/PYMEB2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for F/PYMEB2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 03/20/14 | 15,420,123 | 1,543,765,830 | 14.804% |
| MBOND Float 01/23/14 | 15,321,240 | 1,534,121,062 | 14.711% |
| MBOND Float 11/21/13 | 11,050,823 | 1,107,620,718 | 10.622% |
| MBOND Float 05/22/14 | 8,527,353 | 852,815,892 | 8.178% |
| MBOND Float 07/17/14 | 7,069,432 | 706,744,832 | 6.777% |
| MBOND Float 04/09/15 | 6,967,971 | 696,691,124 | 6.681% |
| MBOND Float 09/18/14 | 3,600,000 | 359,493,775 | 3.447% |
| MBOND Float 11/13/14 | 2,141,374 | 213,783,013 | 2.050% |
| MCET 0 10/03/13 | 20,000,000 | 197,454,760 | 1.893% |
| MBOND Float 09/26/13 | 1,000,000 | 100,243,412 | 0.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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