• 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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BGOB2TNC:MM

29.22 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BGOB2TNC)

Year To Date: +1.11% 3-Month: +0.88% 3-Year: +3.65% 52-Week Range: 28.16 - 29.21
1-Month: +0.33% 1-Year: +3.76% 5-Year: - Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BGOB2TNC

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  • BGOB2TNC:MM 29.22
  • 1M
  • 1Y
Interactive BGOB2TNC Chart

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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 2014-04-24) 29.22
Assets (M) (on 2014-02-28) 14,579.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BGOB2TNC

No dividends reported

Fees & Expenses for BGOB2TNC

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGOB2TNC

Filing Date: 03/31/2014
Name Position Value % of Total
MCET 0 12/11/14 125,000,000 1,219,384,250 12.846%
MBPA Float 12/31/15 10,000,000 1,006,190,140 10.600%
MBOND Float 09/18/14 9,239,848 925,800,615 9.753%
MBOND Float 04/09/15 8,161,492 816,613,695 8.603%
MBPA Float 05/15/14 7,230,000 726,200,504 7.650%
MBPA Float 08/13/15 5,706,140 571,941,853 6.025%
MBOND Float 07/17/14 4,680,995 468,201,681 4.932%
MBPA Float 12/24/14 4,500,000 453,697,920 4.780%
MBPA Float 07/02/15 4,000,000 402,831,884 4.244%
MBOND Float 11/13/14 3,882,636 388,955,474 4.098%

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

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