• 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/PYMEE:MM

23.70 MXN 0.000.01%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +1.38% 3-Month: +0.42% 3-Year: +2.71% 52-Week Range: 23.23 - 23.70
1-Month: +0.13% 1-Year: +2.06% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEE

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  • F/PYMEE:MM 23.70
  • 1M
  • 1Y
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Fund Profile & Information for F/PYMEE

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEE

NAV (on 2014-09-15) 23.70
Assets (M) (on 2014-08-29) 15,472.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for F/PYMEE

No dividends reported

Fees & Expenses for F/PYMEE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEE

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,862,825,077 25.493%
MBOND Float 09/18/14 10,783,500 1,078,663,541 14.762%
CUSIP:EH918801 7,069,432 707,652,497 9.684%
MBOND Float 09/01/16 4,629,677 462,090,751 6.324%
MBOND Float 10/27/16 3,333,333 332,577,293 4.551%
MBOND Float 05/14/15 3,075,000 307,731,022 4.211%
MBOND Float 06/30/16 2,791,433 278,864,263 3.816%
MBOND Float 05/05/16 2,000,000 199,856,746 2.735%
MBOND Float 03/12/15 750,000 75,126,674 1.028%

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

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