• 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

24.79 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.20% 3-Month: +0.67% 3-Year: +3.67% 52-Week Range: 24.05 - 24.79
1-Month: +0.23% 1-Year: +3.07% 5-Year: +3.76% Beta vs MEXBOL: 0.33

Mutual Fund Chart for FPYMENC6

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  • FPYMENC6:MM 24.79
  • 1M
  • 1Y
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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 2014-10-01) 24.79
Assets (M) (on 2014-08-29) 15,472.03
Fund Leveraged N
Minimum Investment 2,000,000.00
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,859,515,035 30.488%
CUSIP:EH982659 10,783,500 1,078,997,064 17.691%
MBOND Float 09/01/16 9,629,677 962,215,738 15.776%
MBOND Float 10/27/16 3,333,333 332,956,403 5.459%
MBOND Float 05/14/15 3,075,000 307,918,781 5.048%
MBOND Float 06/30/16 2,791,433 278,547,929 4.567%
MBOND Float 05/05/16 2,000,000 199,634,022 3.273%
MBOND Float 03/12/15 750,000 74,983,214 1.229%

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

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