• 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

+ Add to Watchlist

SBREAL:MM

10.80 MXN -0.00-0.02%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +3.72% 3-Month: +2.12% 3-Year: - 52-Week Range: 10.18 - 10.81
1-Month: +0.30% 1-Year: +5.62% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAL

No chart data available.
  • SBREAL:MM 10.80
  • 1M
  • 1Y
Interactive SBREAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 10.80
Assets (M) (on 2014-05-30) 472.65
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: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 223,460 127,534,843 27.056%
MUDI 4 ½ 12/18/14 174,329 93,604,888 19.858%
MUDI 2 06/09/22 119,792 61,760,568 13.102%
MUDI 2 ½ 12/10/20 95,511 51,705,512 10.969%
MUDI 3 ½ 12/14/17 68,709 38,973,558 8.268%
MUDI 4 06/13/19 61,725 36,230,646 7.686%
MBONO 6 06/18/15 246,321 25,907,051 5.496%
MBPA Float 04/12/18 162,000 16,272,718 3.452%
MBPA Float 06/29/17 142,000 14,377,761 3.050%
MBONO 7 ¾ 05/29/31 40,000 4,646,704 0.986%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil