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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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SBREAL:MM

10.87 MXN 0.02 0.15%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: -0.52% 3-Month: -0.51% 3-Year: +2.85% 52-Week Range: 10.54 - 11.00
1-Month: -0.38% 1-Year: +3.08% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAL

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  • SBREAL:MM 10.87
  • 1M
  • 1Y
Interactive SBREAL Chart

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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 2015-03-31) 10.87
Assets (M) (on 2015-02-27) 702.05
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: 02/27/2015
Name Position Value % of Total
MUDI 5 06/16/16 344,835 193,859,018 30.088%
MUDI 3 ½ 12/14/17 160,553 90,700,175 14.077%
MUDI 2 ½ 12/10/20 166,015 89,458,056 13.884%
MUDI 2 06/09/22 154,029 79,622,967 12.358%
MUDI 4 06/13/19 125,490 72,636,428 11.274%
MBPA Float 04/12/18 162,000 16,454,360 2.554%
MBPA Float 06/29/17 162,000 16,286,667 2.528%
MBPA Float 09/09/21 150,000 15,221,450 2.362%
MBONO 6 ¼ 06/16/16 58,500 6,118,500 0.950%
MUDI 4 ½ 12/04/25 4,770 2,992,369 0.464%

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

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