• 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

23.80 MXN 0.000.01%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +1.27% 3-Month: +0.41% 3-Year: +2.61% 52-Week Range: 23.33 - 23.80
1-Month: +0.13% 1-Year: +2.02% 5-Year: +3.20% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB5

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  • F/PYMEB5:MM 23.80
  • 1M
  • 1Y
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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 2014-09-01) 23.80
Assets (M) (on 2014-07-31) 15,410.60
Fund Leveraged N
Minimum Investment 80,000,000.00
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: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,862,825,077 35.112%
MBOND Float 09/18/14 10,783,500 1,078,663,541 20.331%
CUSIP:EH918801 7,069,432 707,652,497 13.338%
MBOND Float 09/01/16 4,629,677 462,090,751 8.710%
MBOND Float 10/27/16 3,333,333 332,577,293 6.269%
MBOND Float 05/14/15 3,075,000 307,731,022 5.800%
MBOND Float 06/30/16 2,791,433 278,864,263 5.256%
MBOND Float 05/05/16 2,000,000 199,856,746 3.767%
MBOND Float 03/12/15 750,000 75,126,674 1.416%

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

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