• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bancomer Deuda Empresa SA de CV SIID

+ Add to Watchlist

F/PYMEB:MM

22.32 MXN 0.000.00%

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

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

Year To Date: +0.50% 3-Month: +0.09% 3-Year: +1.39% 52-Week Range: 22.16 - 22.32
1-Month: +0.03% 1-Year: +0.75% 5-Year: +1.95% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB

No chart data available.
  • F/PYMEB:MM 22.32
  • 1M
  • 1Y
Interactive F/PYMEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for F/PYMEB

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: 08-18-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB

NAV (on 2014-09-30) 22.32
Assets (M) (on 2014-08-29) 15,472.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for F/PYMEB

No dividends reported

Fees & Expenses for F/PYMEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,859,515,035 30.488%
MBOND Float 09/18/14 10,783,500 1,078,997,064 17.691%
MBOND Float 09/01/16 9,629,677 962,215,738 15.776%
MBOND Float 10/27/16 3,333,333 332,956,403 5.459%
MBOND Float 05/14/15 3,075,000 307,918,781 5.048%
MBOND Float 06/30/16 2,791,433 278,547,929 4.567%
MBOND Float 05/05/16 2,000,000 199,634,022 3.273%
MBOND Float 03/12/15 750,000 74,983,214 1.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil