• 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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BMEGONC2:MM

37.30 MXN 0.000.01%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMEGONC2)

Year To Date: +3.29% 3-Month: +0.75% 3-Year: +4.09% 52-Week Range: 36.07 - 37.30
1-Month: +0.27% 1-Year: +3.42% 5-Year: +4.31% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGONC2

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  • BMEGONC2:MM 37.30
  • 1M
  • 1Y
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Fund Profile & Information for BMEGONC2

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: 01-16-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGONC2

NAV (on 2014-12-18) 37.30
Assets (M) (on 2014-10-31) 38,473.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEGONC2

No dividends reported

Fees & Expenses for BMEGONC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEGONC2

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 08/13/15 29,144,353 2,919,341,198 15.224%
MBOND Float 04/09/15 25,706,807 2,572,617,219 13.416%
MBOND Float 09/10/15 18,486,744 1,851,558,184 9.656%
MBOND Float 05/05/16 16,064,119 1,604,198,007 8.366%
MBOND Float 06/30/16 12,750,839 1,272,571,118 6.636%
MBOND Float 03/03/16 10,822,737 1,081,954,343 5.642%
MBOND Float 05/14/15 10,118,646 1,011,837,553 5.277%
MBPA Float 06/29/17 9,589,795 972,260,867 5.070%
MBPA Float 12/31/15 8,494,039 852,784,324 4.447%
MBPA Float 11/12/15 6,490,000 649,137,114 3.385%

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

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