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BBVA Bancomer Deuda Empresa SA de CV SIID

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FPYMENC5:MM
Mexico
25.74
MXN
0.00
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
25.73
52Wk Range
25.06 - 25.73
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.73607
Total Assets (b MXN) (on 05/29/2015)
15.710
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
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 13.08 m 1.31 b 15.32
MBONO 6 06/18/15 10.00 m 1.03 b 12.05
MBOND Float 04/07/16 10.00 m 1.00 b 11.72
MBOND Float 09/01/16 9.63 m 962.45 m 11.27
MBOND Float 10/27/16 3.33 m 333.04 m 3.90
MBOND Float 08/13/15 3.00 m 300.23 m 3.52
MBOND Float 05/05/16 2.00 m 200.16 m 2.34
JOXSA 0 03/14/97 18.41 k 1.00 0.00
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