• 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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SBREAL:MM

10.86 MXN 0.03 0.31%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +4.29% 3-Month: +0.25% 3-Year: - 52-Week Range: 10.39 - 10.92
1-Month: +0.01% 1-Year: +4.53% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAL

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  • SBREAL:MM 10.86
  • 1M
  • 1Y
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Fund Profile & Information for SBREAL

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 SBREAL

NAV (on 2014-12-18) 10.86
Assets (M) (on 2014-10-31) 647.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBREAL

No dividends reported

Fees & Expenses for SBREAL

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBREAL

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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