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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/PYMEB5:MM

24.06 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB5)

Year To Date: +0.64% 3-Month: +0.38% 3-Year: +2.25% 52-Week Range: 23.70 - 24.06
1-Month: +0.11% 1-Year: +1.53% 5-Year: +2.72% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB5

No chart data available.
  • F/PYMEB5:MM 24.06
  • 1M
  • 1Y
Interactive F/PYMEB5 Chart

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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB5

NAV (on 2015-05-29) 24.06
Assets (M) (on 2015-04-30) 16,089.34
Fund Leveraged N
Minimum Investment 0.00
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 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB5

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 06/30/16 13,076,158 1,308,159,154 15.694%
MBONO 6 06/18/15 10,000,000 1,026,518,360 12.315%
MBOND Float 04/07/16 10,000,000 1,000,984,640 12.009%
MBOND Float 09/01/16 9,629,677 962,463,923 11.547%
MBOND Float 10/27/16 3,333,333 333,070,953 3.996%
CUSIP:EI255634 3,075,000 307,959,713 3.695%
MBOND Float 08/13/15 3,000,000 300,207,225 3.602%
MBOND Float 05/05/16 2,000,000 200,171,922 2.401%
METRFN Float 01/26/14 64,000 292,220 0.004%

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

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