• 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

29.54 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.82% 3-Month: +0.69% 3-Year: - 52-Week Range: 28.68 - 29.54
1-Month: +0.27% 1-Year: +3.02% 5-Year: - Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BGOB2E1

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  • BGOB2E1:MM 29.54
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BGOB2E1

NAV (on 2014-04-16) 29.54
Assets (M) (on 2014-02-28) 14,579.14
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: 02/28/2014
Name Position Value % of Total
MBPA Float 12/31/15 10,000,000 1,002,454,010 11.992%
MBOND Float 09/18/14 9,239,848 925,591,277 11.072%
MBPA Float 05/15/14 7,230,000 724,075,181 8.662%
MBOND Float 04/09/15 7,196,242 719,657,900 8.609%
MBPA Float 08/13/15 5,706,140 570,117,069 6.820%
MBOND Float 07/17/14 4,680,995 468,123,256 5.600%
MBPA Float 12/24/14 4,500,000 452,360,525 5.411%
MBPA Float 07/02/15 4,000,000 401,536,864 4.803%
MBOND Float 11/13/14 3,882,636 388,878,353 4.652%
CUSIP:EH766392 3,616,672 362,053,981 4.331%

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

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