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  • 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/PYMEB3:MM

23.76 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB3)

Year To Date: +0.36% 3-Month: +0.39% 3-Year: +2.31% 52-Week Range: 23.38 - 23.76
1-Month: +0.12% 1-Year: +1.61% 5-Year: +2.70% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB3

No chart data available.
  • F/PYMEB3:MM 23.76
  • 1M
  • 1Y
Interactive F/PYMEB3 Chart

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Fund Profile & Information for F/PYMEB3

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/PYMEB3

NAV (on 2015-03-27) 23.76
Assets (M) (on 2015-02-27) 16,293.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for F/PYMEB3

No dividends reported

Fees & Expenses for F/PYMEB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB3

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,862,806,235 18.018%
MBOND Float 06/30/16 13,076,158 1,307,084,607 12.643%
MBOND Float 09/01/16 9,629,677 961,674,521 9.302%
MBOND Float 10/27/16 3,333,333 332,754,913 3.219%
MBOND Float 05/14/15 3,075,000 307,741,507 2.977%
MBOND Float 08/13/15 3,000,000 300,002,931 2.902%
MBOND Float 05/05/16 2,000,000 199,968,906 1.934%
MBOND Float 03/12/15 750,000 75,115,486 0.727%
METRFN Float 01/26/14 64,000 292,220 0.003%
JOXSA 0 03/14/97 18,408 1 0.000%

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

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