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Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIID

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SELEC3B1:MM
Liquidated
SELEC3B1:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (k MXN) (on 12/31/2014)
565.286
Inception Date
12/13/2010
Last Dividend (on 02/09/2015)
-
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
MCET 0 04/28/16 200.00 m 1.94 b 18.06
MBONO 8 ½ 12/13/18 8.00 m 896.00 m 8.33
MCET 0 06/23/16 80.00 m 772.94 m 7.18
MBOND Float 04/27/17 7.25 m 722.74 m 6.72
MBOND Float 06/30/16 6.60 m 660.55 m 6.14
MBOND Float 12/29/16 6.50 m 649.23 m 6.03
MBOND Float 02/23/17 6.00 m 599.05 m 5.57
MBONO 6 ¼ 06/16/16 5.00 m 513.99 m 4.78
PEMEX 7.47 11/12/26 5.18 m 494.14 m 4.59
MBOND Float 05/05/16 4.60 m 460.54 m 4.28
Profile
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets primarily in domestic debt instruments.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663