• 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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BMEGOBEC:MM

32.87 MXN 0.000.00%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +1.30% 3-Month: +0.24% 3-Year: - 52-Week Range: 32.40 - 32.87
1-Month: +0.08% 1-Year: +1.46% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGOBEC

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  • BMEGOBEC:MM 32.87
  • 1M
  • 1Y
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Fund Profile & Information for BMEGOBEC

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: 10-19-2012 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGOBEC

NAV (on 2014-11-28) 32.87
Assets (M) (on 2014-10-31) 38,473.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEGOBEC

No dividends reported

Fees & Expenses for BMEGOBEC

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEGOBEC

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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