• 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

10.80 MXN -0.00-0.02%

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

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

Year To Date: +3.91% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.16 - 10.80
1-Month: +0.34% 1-Year: +5.72% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAIF

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  • SBREAIF:MM 10.80
  • 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 2014-09-01) 10.80
Assets (M) (on 2014-07-31) 506.81
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: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 244,750 138,130,155 29.275%
MUDI 4 ½ 12/18/14 158,541 83,678,573 17.735%
MUDI 2 06/09/22 129,704 66,452,604 14.084%
MUDI 2 ½ 12/10/20 100,671 54,084,936 11.463%
MUDI 3 ½ 12/14/17 85,542 48,226,757 10.221%
MUDI 4 06/13/19 66,604 38,694,672 8.201%
MBPA Float 04/12/18 162,000 16,341,658 3.463%
MUDI 4 11/15/40 17,388 10,141,568 2.149%
MBPA Float 06/29/17 82,000 8,328,838 1.765%
MBONO 10 12/05/24 55,000 7,388,555 1.566%

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

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