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  • 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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BMEGOBNC:MM

36.97 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.43% 3-Month: +0.74% 3-Year: +3.73% 52-Week Range: 35.88 - 36.97
1-Month: +0.23% 1-Year: +3.05% 5-Year: +4.00% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGOBNC

No chart data available.
  • BMEGOBNC:MM 36.97
  • 1M
  • 1Y
Interactive BMEGOBNC Chart

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Fund Profile & Information for BMEGOBNC

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: 07-11-2006 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGOBNC

NAV (on 2015-02-27) 36.97
Assets (M) (on 2014-12-31) 33,925.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEGOBNC

No dividends reported

Fees & Expenses for BMEGOBNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEGOBNC

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 29,144,353 2,913,860,049 14.461%
MBOND Float 04/09/15 25,756,807 2,578,657,491 12.797%
MBOND Float 09/10/15 18,658,065 1,865,352,848 9.257%
MCET 0 11/12/15 171,100,000 1,664,118,600 8.259%
MBOND Float 05/05/16 16,064,119 1,605,267,540 7.967%
MBOND Float 06/30/16 12,750,839 1,272,949,626 6.317%
MBOND Float 03/03/16 10,822,737 1,082,134,509 5.370%
MBOND Float 05/14/15 10,118,646 1,012,360,049 5.024%
MBPA Float 06/29/17 9,589,795 959,138,067 4.760%
MBPA Float 12/31/15 8,494,039 848,438,102 4.211%

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

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