• 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

+ Add to Watchlist

BMEGONC1:MM

37.01 MXN 0.01 0.02%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +2.68% 3-Month: +0.73% 3-Year: +4.08% 52-Week Range: 35.79 - 37.01
1-Month: +0.22% 1-Year: +3.44% 5-Year: +4.31% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGONC1

No chart data available.
  • BMEGONC1:MM 37.01
  • 1M
  • 1Y
Interactive BMEGONC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 37.01
Assets (M) (on 2014-08-29) 37,121.38
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: 08/29/2014
Name Position Value % of Total
MBOND Float 04/09/15 25,206,807 2,520,757,001 14.236%
MUDI 4 ½ 12/18/14 4,671,659 2,480,769,057 14.011%
MBOND Float 09/01/16 21,145,108 2,113,724,752 11.938%
MBPA Float 10/02/14 14,250,000 1,446,334,587 8.168%
MBOND Float 08/13/15 10,168,698 1,017,869,891 5.749%
MBOND Float 05/14/15 10,118,646 1,013,589,283 5.724%
MBPA Float 12/31/15 8,494,039 852,499,536 4.815%
MBOND Float 06/30/16 6,775,230 676,312,002 3.820%
MBPA Float 11/12/15 6,490,000 649,047,598 3.666%
MBPA Float 12/24/14 5,339,440 537,000,974 3.033%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil