• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB2:MM

23.53 MXN 0.000.00%

As of 09:29:30 ET on 10/30/2014.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB2)

Year To Date: +1.46% 3-Month: +0.35% 3-Year: +2.49% 52-Week Range: 23.11 - 23.53
1-Month: +0.10% 1-Year: +1.81% 5-Year: +2.89% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB2

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  • F/PYMEB2:MM 23.53
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB2

NAV (on 2014-10-30) 23.53
Assets (M) (on 2014-09-30) 17,169.76
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 08/29/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,860,058,602 30.475%
CUSIP:EH982659 10,783,500 1,079,341,780 17.684%
MBOND Float 09/01/16 9,629,677 962,609,726 15.771%
MBOND Float 10/27/16 3,333,333 333,113,433 5.458%
MBOND Float 05/14/15 3,075,000 308,024,121 5.047%
MBOND Float 06/30/16 2,791,433 278,644,362 4.565%
MBOND Float 05/05/16 2,000,000 199,701,984 3.272%
MBOND Float 03/12/15 750,000 75,005,140 1.229%

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

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