• 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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BMEGODNC:MM

30.98 MXN 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 30.98 - 30.98
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGODNC

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  • BMEGODNC:MM 30.98
  • 1M
  • 1Y
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Fund Profile & Information for BMEGODNC

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: 01-02-2012 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGODNC

NAV (on 2014-07-28) 30.98
Assets (M) (on 2014-05-30) 33,450.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMEGODNC

No dividends reported

Fees & Expenses for BMEGODNC

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

Top Fund Holdings for BMEGODNC

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 25,206,807 2,524,714,192 15.501%
MBOND Float 09/01/16 21,145,108 2,110,790,720 12.960%
MBPA Float 10/02/14 14,250,000 1,432,716,133 8.797%
MUDI 4 ½ 12/18/14 1,911,152 1,026,181,357 6.301%
MBOND Float 05/14/15 10,118,646 1,012,582,589 6.217%
MBPA Float 12/31/15 8,494,039 852,409,244 5.234%
MBOND Float 08/13/15 8,168,698 816,626,291 5.014%
MBONO 6 06/18/15 7,672,908 807,005,557 4.955%
MBOND Float 06/30/16 6,775,230 676,933,060 4.156%
CUSIP:EH918801 5,447,374 545,272,338 3.348%

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

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