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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Deuda 10 SA de CV SIID

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SBREAIF:MM

10.95 MXN 0.03 0.26%

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

Snapshot for Fondo BBVA Bancomer Deuda 10 SA de CV SIID (SBREAIF)

Year To Date: +0.29% 3-Month: +0.44% 3-Year: +3.00% 52-Week Range: 10.66 - 10.96
1-Month: +0.44% 1-Year: +2.50% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAIF

No chart data available.
  • SBREAIF:MM 10.95
  • 1M
  • 1Y
Interactive SBREAIF Chart

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Fund Profile & Information for SBREAIF

Fondo BBVA Bancomer Deuda 10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican debt securities.

Inception Date: 01-13-2012 Telephone: 5255-5226-2663
Managers: -
Web Site: -

Fundamentals for SBREAIF

NAV (on 2015-05-29) 10.95
Assets (M) (on 2015-04-30) 622.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBREAIF

No dividends reported

Fees & Expenses for SBREAIF

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBREAIF

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 259,676 146,808,816 27.948%
MUDI 3 ½ 12/14/17 151,692 86,079,569 16.387%
MUDI 4 06/13/19 143,871 82,926,988 15.787%
MUDI 2 06/09/22 161,817 82,214,248 15.651%
MUDI 2 ½ 12/10/20 148,403 79,244,859 15.086%
MBPA Float 06/29/17 162,000 16,374,042 3.117%
MBPA Float 04/12/18 162,000 16,253,900 3.094%
MBONO 10 12/05/24 60,000 8,023,688 1.527%
MBONO 6 ¼ 06/16/16 70,000 7,372,379 1.403%

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

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