• 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

23.76 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +0.97% 3-Month: +0.51% 3-Year: +2.70% 52-Week Range: 23.26 - 23.76
1-Month: +0.15% 1-Year: +2.21% 5-Year: +3.29% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB5

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  • F/PYMEB5:MM 23.76
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB5

NAV (on 2014-07-23) 23.76
Assets (M) (on 2014-05-30) 14,653.77
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: 05/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,862,978,601 17.173%
MBOND Float 09/18/14 10,783,500 1,078,543,823 9.942%
CUSIP:EH918801 7,069,432 707,637,425 6.523%
MBOND Float 09/01/16 4,629,677 462,153,196 4.260%
MBOND Float 10/27/16 3,333,333 332,592,957 3.066%
MBOND Float 05/14/15 3,075,000 307,718,193 2.837%
MBOND Float 06/30/16 2,791,433 278,900,242 2.571%
MBOND Float 05/05/16 2,000,000 199,882,266 1.843%
MBOND Float 03/12/15 750,000 75,129,904 0.693%

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

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