- 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 WatchlistBGOB2TNC:MM
28.25 MXN 0.000.01%As of 09:29:30 ET on 05/22/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BGOB2TNC)
| Year To Date: | +1.72% | 3-Month: | +1.08% | 3-Year: | - | 52-Week Range: | 27.01 - 28.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +4.58% | 5-Year: | - | Beta vs FCOMPAN: | 0.32 |
Fund Profile & Information for BGOB2TNC
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: | 06-09-2010 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BGOB2TNC
| NAV | (on 2013-05-22) 28.25 |
|---|---|
| Assets (M) | (on 2013-03-27) 9,852.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BGOB2TNC
No dividends reported
Fees & Expenses for BGOB2TNC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGOB2TNC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 09/18/14 | 9,239,848 | 924,410,563 | 15.116% |
| MBPA Float 05/15/14 | 6,000,000 | 602,833,590 | 9.858% |
| MBOND Float 07/17/14 | 4,680,995 | 467,435,197 | 7.644% |
| MBPA Float 12/24/14 | 4,500,000 | 454,830,773 | 7.437% |
| MBOND Float 01/23/14 | 4,220,796 | 422,187,961 | 6.904% |
| MBOND Float 11/13/14 | 3,685,269 | 368,597,396 | 6.027% |
| MBOND Float 03/20/14 | 3,616,672 | 361,694,933 | 5.915% |
| MCET 0 05/30/13 | 31,079,087 | 308,796,898 | 5.050% |
| MBOND Float 11/21/13 | 2,176,549 | 217,932,715 | 3.564% |
| MBPA Float 01/30/14 | 1,771,538 | 178,330,213 | 2.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page