• 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/PYMETM:MM

21.34 MXN 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 21.34 - 21.34
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMETM

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  • F/PYMETM:MM 21.34
  • 1M
  • 1Y
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Fund Profile & Information for F/PYMETM

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/PYMETM

NAV (on 2014-08-20) 21.34
Assets (M) (on 2014-07-31) 15,410.60
Fund Leveraged N
Minimum Investment 4,000,000.00
Minimum Subsequent Investment -

Dividends for F/PYMETM

No dividends reported

Fees & Expenses for F/PYMETM

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

Top Fund Holdings for F/PYMETM

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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