• 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/PYMEE1:MM

24.10 MXN 0.000.01%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEE1)

Year To Date: +0.79% 3-Month: +0.68% 3-Year: +3.47% 52-Week Range: 23.40 - 24.10
1-Month: +0.25% 1-Year: +3.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEE1

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  • F/PYMEE1:MM 24.10
  • 1M
  • 1Y
Interactive F/PYMEE1 Chart

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Fund Profile & Information for F/PYMEE1

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: 07-26-2010 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEE1

NAV (on 2014-04-15) 24.10
Assets (M) (on 2014-02-28) 15,045.02
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for F/PYMEE1

No dividends reported

Fees & Expenses for F/PYMEE1

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEE1

Filing Date: 02/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,860,089,404 18.464%
CUSIP:EH766392 15,420,123 1,543,661,390 15.323%
MBOND Float 09/18/14 10,783,500 1,080,224,862 10.723%
MBOND Float 05/22/14 8,527,353 852,887,377 8.466%
MBOND Float 07/17/14 7,069,432 706,979,077 7.018%
MBOND Float 05/14/15 3,075,000 307,253,074 3.050%
MBOND Float 11/13/14 2,378,215 238,198,052 2.364%
MBOND Float 06/30/16 2,000,000 199,443,482 1.980%
MBOND Float 01/15/15 1,578,948 157,977,921 1.568%
MBOND Float 03/12/15 750,000 75,016,040 0.745%

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

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