• 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

10.79 MXN 0.02 0.17%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +4.02% 3-Month: -0.08% 3-Year: - 52-Week Range: 10.36 - 10.88
1-Month: 0.00% 1-Year: +4.32% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAIF

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  • SBREAIF:MM 10.79
  • 1M
  • 1Y
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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 2014-12-17) 10.79
Assets (M) (on 2014-10-31) 647.39
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: 10/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 417,297 238,308,742 38.244%
MUDI 3 ½ 12/14/17 213,570 121,734,678 19.536%
MUDI 2 06/09/22 155,674 80,389,911 12.901%
MUDI 2 ½ 12/10/20 131,308 70,897,459 11.378%
MUDI 4 06/13/19 87,388 51,055,139 8.193%
MBPA Float 06/29/17 162,000 16,387,272 2.630%
MBPA Float 04/12/18 162,000 16,277,835 2.612%
MBPA Float 09/09/21 150,000 15,131,048 2.428%
MBONO 6 ½ 06/10/21 120,000 12,946,757 2.078%

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

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