• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID

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BMEGOBE1:MM

34.90 MXN 0.000.01%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMEGOBE1)

Year To Date: +2.32% 3-Month: +0.54% 3-Year: +3.28% 52-Week Range: 34.02 - 34.90
1-Month: +0.19% 1-Year: +2.61% 5-Year: +3.51% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGOBE1

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  • BMEGOBE1:MM 34.90
  • 1M
  • 1Y
Interactive BMEGOBE1 Chart

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Fund Profile & Information for BMEGOBE1

Fondo BBVA Bancomer Deuda Caja SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns through investments in short-term government fixed-income securities.

Inception Date: 03-11-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGOBE1

NAV (on 2014-11-25) 34.90
Assets (M) (on 2014-10-31) 38,473.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEGOBE1

No dividends reported

Fees & Expenses for BMEGOBE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEGOBE1

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 6,384,444 3,406,089,554 15.922%
MBOND Float 08/13/15 26,278,185 2,630,930,231 12.299%
MBOND Float 04/09/15 25,706,807 2,571,279,437 12.020%
MBOND Float 09/01/16 21,145,108 2,113,568,743 9.880%
MBOND Float 09/10/15 18,486,744 1,850,612,217 8.651%
MBPA Float 10/02/14 14,250,000 1,449,877,351 6.778%
MBOND Float 05/14/15 10,118,646 1,013,796,351 4.739%
MBPA Float 12/31/15 8,494,039 854,730,384 3.996%
MBOND Float 06/30/16 6,775,230 676,226,783 3.161%
MBPA Float 11/12/15 6,490,000 649,195,544 3.035%

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

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