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Fondo BBVA Bancomer Deuda 10 SA de CV SIID

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SBREAL:MM
Mexico
11.01
MXN
0.00
0.02%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.05
1 Yr Return
2.13%
YTD Return
0.70%
Previous Close
11.02
52Wk Range
10.77 - 11.05
1 Yr Return
2.13%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.01425
Total Assets (m MXN) (on 05/29/2015)
604.343
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 252.74 k 143.07 m 28.13
MUDI 4 06/13/19 171.39 k 99.75 m 19.61
MUDI 2 ½ 12/10/20 180.12 k 97.29 m 19.13
MUDI 2 06/09/22 157.49 k 81.13 m 15.95
MUDI 3 ½ 12/14/17 77.41 k 44.08 m 8.67
MBPA Float 06/29/17 162.00 k 16.42 m 3.23
MBPA Float 04/12/18 162.00 k 16.31 m 3.21
MBONO 6 ¼ 06/16/16 99.45 k 10.51 m 2.07
MUDI 4 ½ 12/04/25 16.00 9.95 k 0.00
Profile
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.
ADDRESS
BBVA Bancomer Gestion SA de CV
Montes Urales 620
1er piso, Lomas de Chapultepec
C.P. 11000, México, D.F.
Mexico
PHONE
5255-5226-2663
WEBSITE
-