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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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BMEGONC1:MM

37.51 MXN 0.000.01%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMEGONC1)

Year To Date: +0.72% 3-Month: +0.73% 3-Year: +3.85% 52-Week Range: 36.37 - 37.51
1-Month: +0.25% 1-Year: +3.17% 5-Year: +4.15% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGONC1

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  • BMEGONC1:MM 37.51
  • 1M
  • 1Y
Interactive BMEGONC1 Chart

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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGONC1

NAV (on 2015-03-31) 37.51
Assets (M) (on 2015-02-27) 38,456.98
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: 02/27/2015
Name Position Value % of Total
MBOND Float 01/07/16 32,595,691 3,263,229,303 8.485%
MBOND Float 08/13/15 29,144,353 2,914,387,124 7.578%
MBOND Float 04/09/15 25,756,807 2,579,460,563 6.707%
MBOND Float 09/10/15 18,658,065 1,865,590,682 4.851%
MBOND Float 05/05/16 18,114,119 1,811,233,204 4.710%
MBPA Float 12/22/16 13,608,315 1,357,747,856 3.531%
MBOND Float 03/03/16 13,082,737 1,309,416,778 3.405%
MBOND Float 06/30/16 12,750,839 1,274,737,944 3.315%
MBOND Float 05/14/15 10,118,646 1,012,639,617 2.633%
MBPA Float 06/29/17 9,589,795 964,109,839 2.507%

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

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