- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID
+ Add to WatchlistBMEGONC1:MM
35.23 MXN 0.000.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMEGONC1)
| Year To Date: | +1.72% | 3-Month: | +1.07% | 3-Year: | +4.56% | 52-Week Range: | 33.71 - 35.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +4.51% | 5-Year: | +5.28% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for BMEGONC1
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: | 08-14-2007 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMEGONC1
| NAV | (on 2013-05-23) 35.23 |
|---|---|
| Assets (M) | (on 2013-03-27) 28,560.81 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMEGONC1
No dividends reported
Fees & Expenses for BMEGONC1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMEGONC1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/23/14 | 18,048,949 | 1,805,358,271 | 13.143% |
| MBPA Float 10/02/14 | 14,250,000 | 1,467,534,355 | 10.684% |
| MBOND Float 11/21/13 | 10,042,352 | 1,005,517,006 | 7.320% |
| MBOND Float 05/22/14 | 10,058,162 | 1,004,931,645 | 7.316% |
| MBOND Float 03/20/14 | 8,994,404 | 899,509,369 | 6.548% |
| MBPA Float 06/13/13 | 6,108,248 | 619,711,898 | 4.512% |
| MBOND Float 09/26/13 | 5,673,222 | 568,152,527 | 4.136% |
| MBOND Float 07/17/14 | 5,447,374 | 543,964,336 | 3.960% |
| MBPA Float 03/20/14 | 4,722,563 | 472,113,712 | 3.437% |
| MBPA Float 12/24/14 | 4,331,163 | 437,765,825 | 3.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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