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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID

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BGOB2E1:MM

30.26 MXN 0.01 0.02%

As of 09:29:30 ET on 04/20/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BGOB2E1)

Year To Date: +0.65% 3-Month: +0.53% 3-Year: +3.07% 52-Week Range: 29.55 - 30.26
1-Month: +0.20% 1-Year: +2.43% 5-Year: - Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BGOB2E1

No chart data available.
  • BGOB2E1:MM 30.26
  • 1M
  • 1Y
Interactive BGOB2E1 Chart

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Fund Profile & Information for BGOB2E1

Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate debt instruments which will provided attractive returns while attempting to minimize the risk of loss.

Inception Date: 09-27-2011 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BGOB2E1

NAV (on 2015-04-20) 30.26
Assets (M) (on 2015-03-31) 17,647.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BGOB2E1

No dividends reported

Fees & Expenses for BGOB2E1

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGOB2E1

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 11/12/15 241,254,199 2,362,367,148 16.518%
MBOND Float 08/13/15 13,088,670 1,309,156,534 9.154%
MBOND Float 03/03/16 12,144,858 1,216,076,145 8.503%
MBPA Float 12/31/15 10,000,000 1,006,913,130 7.041%
MBOND Float 09/01/16 9,253,551 924,439,461 6.464%
CUSIP:EJ133870 8,161,492 817,532,116 5.716%
MCET 0 07/23/15 67,975,926 673,082,393 4.706%
MBOND Float 06/30/16 6,064,116 606,346,502 4.240%
MBPA Float 08/13/15 5,706,140 572,582,139 4.004%
MBONO 6 06/18/15 5,000,000 511,690,140 3.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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