- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo Corporativo Union SA de CV SIID
+ Add to WatchlistTRIPLEB:MM
9.47 MXN 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for BBVA Bancomer - Fondo Corporativo Union SA de CV SIID (TRIPLEB)
| Year To Date: | -0.01% | 3-Month: | -0.00% | 3-Year: | +0.37% | 52-Week Range: | 9.46 - 9.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.06% | 5-Year: | +1.23% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for TRIPLEB
Fondo Corporativo Union SA de CV SIID 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: | 08-11-1998 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for TRIPLEB
| NAV | (on 2013-05-20) 9.47 |
|---|---|
| Assets (M) | (on 2013-03-27) 9.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for TRIPLEB
No dividends reported
Fees & Expenses for TRIPLEB
| 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 TRIPLEB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 06/30/16 | 36,471 | 3,611,409 | 38.493% |
| MBOND Float 01/07/16 | 21,681 | 2,158,190 | 23.004% |
| MBOND Float 04/09/15 | 21,676 | 2,158,180 | 23.004% |
| MBONO 6 ¼ 06/16/16 | 13,725 | 1,454,092 | 15.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page