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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

23.97 MXN 0.000.00%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.25% 3-Month: +0.40% 3-Year: +2.38% 52-Week Range: 23.57 - 23.97
1-Month: +0.14% 1-Year: +1.68% 5-Year: +2.88% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB5

No chart data available.
  • F/PYMEB5:MM 23.97
  • 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 2015-02-26) 23.97
Assets (M) (on 2014-12-31) 15,493.07
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB5

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 06/30/16 20,070,163 2,003,061,113 24.360%
MBOND Float 04/09/15 18,600,023 1,861,403,458 22.637%
MBOND Float 09/01/16 9,629,677 960,142,372 11.677%
MBOND Float 10/27/16 3,333,333 332,194,193 4.040%
MBOND Float 05/14/15 3,075,000 307,491,781 3.740%
MBOND Float 08/13/15 3,000,000 300,504,993 3.655%
MBOND Float 05/05/16 2,000,000 199,724,368 2.429%
MBOND Float 03/12/15 750,000 75,059,245 0.913%
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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