- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID
+ Add to WatchlistTRIPLE:MM
9.43 MXN -0.00-0.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID (TRIPLE)
| Year To Date: | -0.00% | 3-Month: | -0.13% | 3-Year: | +0.21% | 52-Week Range: | 9.43 - 9.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | -0.33% | 5-Year: | +1.08% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for TRIPLE
Fondo BBVA Bancomer Deuda Plazo Dos SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to provide the Fund's NAV as described in the guarantee. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
| Inception Date: | 04-06-1994 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for TRIPLE
| NAV | (on 2013-06-18) 9.43 |
|---|---|
| Assets (M) | (on 2013-05-31) 9.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for TRIPLE
No dividends reported
Fees & Expenses for TRIPLE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRIPLE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/05/18 | 21,551 | 2,138,480 | 23.005% |
| MBPA Float 02/01/18 | 21,377 | 2,138,452 | 23.004% |
| MBPA Float 04/23/15 | 21,481 | 2,138,406 | 23.004% |
| MBONO 7 ½ 06/03/27 | 11,047 | 1,440,284 | 15.494% |
| MBOND Float 06/30/16 | 14,447 | 1,440,258 | 15.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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