• 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

36.04 MXN 0.000.01%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.01% 3-Month: +0.87% 3-Year: +4.13% 52-Week Range: 34.78 - 36.04
1-Month: +0.33% 1-Year: +3.65% 5-Year: +4.35% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGOBNC

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  • BMEGOBNC:MM 36.04
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGOBNC

NAV (on 2014-04-15) 36.04
Assets (M) (on 2014-02-28) 34,459.57
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: 02/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 22,306,057 2,230,710,159 15.892%
MBPA Float 10/02/14 14,250,000 1,461,960,752 10.415%
MBOND Float 05/22/14 10,058,162 1,005,995,577 7.167%
CUSIP:EH766392 8,994,404 900,402,298 6.415%
MBPA Float 12/31/15 8,494,039 851,488,346 6.066%
MBPA Float 05/15/14 7,800,000 781,159,946 5.565%
MBOND Float 05/14/15 6,408,396 640,324,999 4.562%
MBOND Float 01/15/15 6,259,299 626,259,408 4.462%
MBOND Float 07/17/14 5,447,374 544,765,045 3.881%
MBOND Float 11/13/14 5,116,850 512,495,171 3.651%

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

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