- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo BBVA Bancomer Deuda 5 SA de CV SIID
+ Add to WatchlistF/LIQF:MM
11.01 MXN 0.000.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fondo BBVA Bancomer Deuda 5 SA de CV SIID (F/LIQF)
| Year To Date: | +1.51% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 10.59 - 11.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.05% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for F/LIQF
Fondo BBVA Bancomer Deuda 5 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 a portfolio of debt instruments denominated in Pesos and issued and guaranteed by the federal government and Bando de Mexico.
| Inception Date: | 12-13-2010 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for F/LIQF
| NAV | (on 2013-05-21) 11.01 |
|---|---|
| Assets (M) | (on 2013-03-27) 22,639.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for F/LIQF
No dividends reported
Fees & Expenses for F/LIQF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for F/LIQF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 03/20/14 | 12,232,590 | 1,223,352,800 | 8.815% |
| MBOND Float 04/09/15 | 11,368,357 | 1,135,034,952 | 8.179% |
| MBOND Float 01/23/14 | 11,277,500 | 1,128,039,527 | 8.128% |
| MBOND Float 11/21/13 | 9,000,000 | 901,148,760 | 6.493% |
| MBOND Float 07/17/14 | 8,765,651 | 875,321,123 | 6.307% |
| MBOND Float 05/22/14 | 7,187,206 | 718,088,528 | 5.174% |
| MBPA Float 12/19/13 | 2,457,412 | 245,779,209 | 1.771% |
| MBPA Float 05/15/14 | 2,000,000 | 200,944,530 | 1.448% |
| MBOND Float 07/25/13 | 2,000,000 | 200,498,936 | 1.445% |
| MBOND Float 09/26/13 | 1,929,812 | 193,263,645 | 1.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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