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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

10.82 MXN 0.01 0.11%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: -0.55% 3-Month: +0.07% 3-Year: +2.71% 52-Week Range: 10.48 - 10.96
1-Month: -0.73% 1-Year: +3.25% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAIF

No chart data available.
  • SBREAIF:MM 10.82
  • 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 2015-03-06) 10.82
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: 01/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 338,604 190,091,775 29.211%
MUDI 3 ½ 12/14/17 171,201 97,115,583 14.924%
MUDI 2 06/09/22 182,295 95,520,562 14.678%
MUDI 2 ½ 12/10/20 147,481 80,442,097 12.361%
MUDI 4 06/13/19 108,223 63,060,056 9.690%
MBONO 10 12/05/24 211,881 29,242,486 4.494%
MBONO 8 ½ 12/13/18 250,000 28,923,431 4.445%
MBONO 4 ¾ 06/14/18 179,822 18,381,018 2.825%
MBPA Float 04/12/18 162,000 16,419,363 2.523%
MBPA Float 06/29/17 162,000 16,248,410 2.497%

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

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