• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID

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TRIPLE:MM

9.34 MXN 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for BBVA Fondo BBVA Bancomer Deuda Plazo Dos SA de CV SIID (TRIPLE)

Year To Date: -0.42% 3-Month: -0.16% 3-Year: -0.31% 52-Week Range: 9.34 - 9.42
1-Month: -0.12% 1-Year: -0.92% 5-Year: +0.12% Beta vs MEXBOL: 0.33

Mutual Fund Chart for TRIPLE

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  • TRIPLE:MM 9.34
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for TRIPLE

NAV (on 2014-08-01) 9.34
Assets (M) (on 2014-06-30) 9.37
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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