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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

10.89 MXN 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -0.04% 3-Month: -0.18% 3-Year: +2.88% 52-Week Range: 10.58 - 10.96
1-Month: +0.11% 1-Year: +3.22% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAIF

No chart data available.
  • SBREAIF:MM 10.89
  • 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 2015-04-24) 10.89
Assets (M) (on 2015-03-31) 607.88
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: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 318,208 178,943,062 31.868%
MUDI 3 ½ 12/14/17 151,692 85,378,492 15.205%
MUDI 2 ½ 12/10/20 157,658 84,134,902 14.983%
MUDI 4 06/13/19 139,331 79,863,867 14.223%
MUDI 2 06/09/22 154,029 78,112,428 13.911%
MBPA Float 04/12/18 162,000 16,493,013 2.937%
MBPA Float 06/29/17 162,000 16,317,355 2.906%
MBPA Float 09/09/21 150,000 14,976,024 2.667%
MBONO 10 12/05/24 30,000 3,993,111 0.711%
MUDI 4 ½ 12/04/25 3,164 1,934,228 0.344%

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

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