• 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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BMEGOBE2:MM

35.08 MXN 0.000.01%

As of 09:29:30 ET on 10/23/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMEGOBE2)

Year To Date: +2.27% 3-Month: +0.59% 3-Year: +3.51% 52-Week Range: 34.11 - 35.08
1-Month: +0.18% 1-Year: +2.86% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGOBE2

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  • BMEGOBE2:MM 35.08
  • 1M
  • 1Y
Interactive BMEGOBE2 Chart

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Fund Profile & Information for BMEGOBE2

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: 10-12-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGOBE2

NAV (on 2014-10-23) 35.08
Assets (M) (on 2014-09-30) 38,397.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEGOBE2

No dividends reported

Fees & Expenses for BMEGOBE2

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEGOBE2

Filing Date: 08/29/2014
Name Position Value % of Total
MBOND Float 04/09/15 25,206,807 2,520,757,001 14.236%
MUDI 4 ½ 12/18/14 4,671,659 2,480,769,057 14.011%
MBOND Float 09/01/16 21,145,108 2,113,724,752 11.938%
MBPA Float 10/02/14 14,250,000 1,446,334,587 8.168%
MBOND Float 08/13/15 10,168,698 1,017,869,891 5.749%
MBOND Float 05/14/15 10,118,646 1,013,589,283 5.724%
MBPA Float 12/31/15 8,494,039 852,499,536 4.815%
MBOND Float 06/30/16 6,775,230 676,312,002 3.820%
MBPA Float 11/12/15 6,490,000 649,047,598 3.666%
MBPA Float 12/24/14 5,339,440 537,000,974 3.033%

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

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