• 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

10.84 MXN 0.01 0.07%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +3.95% 3-Month: +0.31% 3-Year: - 52-Week Range: 10.31 - 10.87
1-Month: -0.00% 1-Year: +3.88% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for SBREAL

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  • SBREAL:MM 10.84
  • 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 2014-10-22) 10.84
Assets (M) (on 2014-08-29) 600.36
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: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 357,298 202,858,520 34.840%
MUDI 3 ½ 12/14/17 156,405 88,540,589 15.207%
MUDI 4 06/13/19 147,777 86,347,021 14.830%
MUDI 2 ½ 12/10/20 141,392 76,201,285 13.087%
MUDI 2 06/09/22 145,861 75,462,845 12.961%
MBONO 6 ½ 06/10/21 200,000 21,620,494 3.713%
MBPA Float 04/12/18 162,000 16,426,961 2.821%
MBPA Float 06/29/17 82,000 8,226,642 1.413%
MBONO 7 ¾ 12/14/17 55,000 6,193,895 1.064%
MCET 0 12/11/14 37,467 371,665 0.064%

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

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