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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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FPYMENC6:MM

25.07 MXN 0.000.01%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (FPYMENC6)

Year To Date: +0.48% 3-Month: +0.68% 3-Year: +3.57% 52-Week Range: 24.39 - 25.07
1-Month: +0.21% 1-Year: +2.80% 5-Year: +3.53% Beta vs MEXBOL: 0.33

Mutual Fund Chart for FPYMENC6

No chart data available.
  • FPYMENC6:MM 25.07
  • 1M
  • 1Y
Interactive FPYMENC6 Chart

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Fund Profile & Information for FPYMENC6

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: 09-18-2009 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for FPYMENC6

NAV (on 2015-03-04) 25.07
Assets (M) (on 2014-12-31) 15,493.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FPYMENC6

No dividends reported

Fees & Expenses for FPYMENC6

Front Load -
Back Load -
Current Mgmt Fee 0.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FPYMENC6

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,862,151,960 23.779%
MBOND Float 06/30/16 13,076,158 1,305,427,073 16.670%
MBOND Float 09/01/16 9,629,677 960,425,205 12.264%
MBOND Float 10/27/16 3,333,333 332,247,277 4.243%
MBOND Float 05/14/15 3,075,000 307,650,564 3.929%
MBOND Float 08/13/15 3,000,000 299,940,786 3.830%
MBOND Float 05/05/16 2,000,000 199,857,526 2.552%
MBOND Float 03/12/15 750,000 75,089,434 0.959%
JOXSA 0 03/14/97 18,408 1 0.000%

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

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