- 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/PYMEB5:MM
23.16 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB5)
| Year To Date: | +1.07% | 3-Month: | +0.68% | 3-Year: | +3.29% | 52-Week Range: | 22.49 - 23.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.99% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for F/PYMEB5
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/PYMEB5
| NAV | (on 2013-05-17) 23.16 |
|---|---|
| Assets (M) | (on 2013-03-27) 14,356.97 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for F/PYMEB5
No dividends reported
Fees & Expenses for F/PYMEB5
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for F/PYMEB5
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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