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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/PYMETM:MM

21.34 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

No chart data available.
  • F/PYMETM:MM 21.34
  • 1M
  • 1Y
Interactive F/PYMETM Chart

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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 2015-05-22) 21.34
Assets (M) (on 2015-04-30) 16,089.34
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2015
Name Position Value % of Total
CUSIP:EJ133870 18,600,023 1,863,153,962 20.631%
MBOND Float 06/30/16 13,076,158 1,307,475,427 14.478%
MBONO 6 06/18/15 10,000,000 1,023,380,280 11.332%
MBOND Float 09/01/16 9,629,677 962,014,843 10.653%
MBOND Float 10/27/16 3,333,333 332,919,930 3.687%
CUSIP:EI255634 3,075,000 307,809,117 3.408%
MBOND Float 08/13/15 3,000,000 300,066,363 3.323%
MCET 0 11/12/15 25,000,000 244,800,625 2.711%
MBOND Float 05/05/16 2,000,000 200,043,836 2.215%
METRFN Float 01/26/14 64,000 292,220 0.003%

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

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