YHD - Delayed Quote MXN

Fondo Deuda Mercado 1 SA de CV S.I.I.D. (BEDUCAA.MX)

0.1500 0.0000 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Top 7 Holdings (52.08% of Total Assets)

SymbolCompany% Assets
12.28%
12.03%
10.98%
7.84%
6.19%
2.23%
0.53%
Get Quotes for Top Holdings

Sector Weightings

SectorBEDUCAA.MX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BEDUCAA.MX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average BEDUCAA.MX Category Average
Maturity 0.1 0.07
Duration 0.09 0.06
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Money Market MXN
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 15.05B
YTD Return 1.05%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 02, 2009

Fund Summary

B + Educa will invest in a portfolio of debt instruments issued or guaranteed by the Federal Government and those issued by the Bank of Mexico, with a short-term investment strategy; seeking to capitalize on the movements of the market.

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