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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 0.02 0.14%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.52% 3-Month: +1.04% 3-Year: +3.07% 52-Week Range: 10.43 - 10.96
1-Month: +0.32% 1-Year: +5.00% 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 2015-01-29) 10.95
Assets (M) (on 2014-12-31) 647.96
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 426,009 244,148,205 39.515%
MUDI 3 ½ 12/14/17 186,826 107,023,242 17.322%
MUDI 2 06/09/22 179,919 93,699,914 15.165%
MUDI 2 ½ 12/10/20 134,995 73,609,952 11.914%
MUDI 4 06/13/19 87,388 51,493,448 8.334%
MBPA Float 06/29/17 162,000 16,424,362 2.658%
MBPA Float 04/12/18 162,000 16,313,221 2.640%
MBPA Float 09/09/21 150,000 15,149,183 2.452%

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

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