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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. E (0P000195CC)

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0.102 -0.001    -0.53%
30/05 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51BP090069 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 179.84M
BBVA Bancomer Deuda 15, S.A. de C.V. S.I.I.D. E 0.102 -0.001 -0.53%

0P000195CC Overview

 
Find basic information about the Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. E mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000195CC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.79%
Prev. Close0.102
Risk Rating
TTM Yield0%
ROE6.06%
IssuerN/A
TurnoverN/A
ROA - 2.90%
Inception DateOct 31, 2016
Total Assets179.84M
Expenses1.30%
Min. Investment1
Market Cap248.01B
CategoryForeign Currency Debt
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Bbva Bancomer Deuda 15, S.a. De C.v. F.i.i.d. E Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 954 963 1179 1022 843 -
Fund Return -4.63% -3.71% 17.91% 0.73% -3.35% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 UHN 380.65B 2.93 10.18 6.49
  Fondo Deuda CP 1 A 380.65B 3.13 10.82 7.01
  Fondo Deuda CP 1 B 380.65B 2.51 8.87 5.20
  Fondo Deuda CP 1 C 380.65B 2.54 8.94 5.30
  Fondo Deuda CP 1 F 380.65B 3.08 10.73 -

Top Funds for Foreign Currency Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acticober A 2.24M -0.29 4.58 3.99
  Acticober E 154.1M -0.55 3.40 3.46
  Acticober FF 413.82M -0.30 4.53 3.98
  GBM de Inversion en Dolares BO 11.45B -4.44 1.19 2.86
  GBM de Inversion en Dolares BX 11.45B -4.44 1.41 -

Top Holdings

Name ISIN Weight % Last Change %
JPM USD Standard Mny mkt VNAVSelect(acc) LU1747647276 54.31 - -
Betaminer Beta Miner II A Units USD Acc LU1812867411 10.12 - -
  Pictet-USD Short Mid-Term Bonds I LU0175073468 8.59 155.960 +0.13%
  JPMorgan Funds - US Short Duration Bond Fund I acc LU0562248236 8.58 129.135 +0.08%
DWS USD Floating Rate Notes IC LU1546481273 4.22 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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