- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID
+ Add to WatchlistBGOB2EFA:MM
29.15 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BGOB2EFA)
| Year To Date: | +1.83% | 3-Month: | +0.97% | 3-Year: | +3.98% | 52-Week Range: | 28.00 - 29.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +4.12% | 5-Year: | +4.18% | Beta vs FCOMPAN: | 0.33 |
Fund Profile & Information for BGOB2EFA
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: | 08-08-2007 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BGOB2EFA
| NAV | (on 2013-06-18) 29.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 11,175.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BGOB2EFA
No dividends reported
Fees & Expenses for BGOB2EFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGOB2EFA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 09/18/14 | 9,239,848 | 922,685,511 | 12.283% |
| MBPA Float 05/15/14 | 6,000,000 | 600,413,586 | 7.993% |
| MBOND Float 07/17/14 | 4,680,995 | 467,968,151 | 6.230% |
| MBPA Float 12/24/14 | 4,500,000 | 458,397,662 | 6.103% |
| MUDI 3 ½ 12/19/13 | 852,249 | 435,582,730 | 5.799% |
| MBOND Float 01/23/14 | 4,220,796 | 422,629,764 | 5.626% |
| MBOND Float 11/13/14 | 3,685,269 | 367,917,006 | 4.898% |
| MCET 0 10/31/13 | 36,956,600 | 363,811,303 | 4.843% |
| MBOND Float 03/20/14 | 3,616,672 | 362,078,477 | 4.820% |
| MBPA Float 08/13/15 | 3,500,000 | 349,380,080 | 4.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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