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BBVA Bancomer Deuda Empresa SA de CV SIID

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FPYMENC3:MM
Mexico
25.64
MXN
0.00
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.05 - 25.64
1 Yr Return
2.35%
YTD Return
0.25%
Previous Close
25.64
52Wk Range
25.05 - 25.64
1 Yr Return
2.36%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
25.63903
Total Assets (b MXN) (on 12/31/2015)
15.227
Inception Date
09/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 18.27 m 1.83 b 22.44
MBOND Float 09/01/16 13.99 m 1.40 b 17.21
MBOND Float 04/07/16 10.00 m 999.70 m 12.29
MBOND Float 05/05/16 9.74 m 973.82 m 11.97
MBOND Float 10/27/16 5.64 m 564.34 m 6.94
MBOND Float 12/29/16 3.13 m 312.90 m 3.85
MBPA Float 12/22/16 2.00 m 200.07 m 2.46
MBOND Float 03/03/16 1.18 m 118.44 m 1.46
MBPA Float 08/18/16 1.13 m 112.97 m 1.39
MBOND Float 04/27/17 758.62 k 75.75 m 0.93
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663