• 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

36.96 MXN 0.000.01%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.33% 3-Month: +0.81% 3-Year: +4.24% 52-Week Range: 35.65 - 36.96
1-Month: +0.25% 1-Year: +3.67% 5-Year: +4.41% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGONC2

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  • BMEGONC2:MM 36.96
  • 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 2014-08-29) 36.96
Assets (M) (on 2014-07-31) 38,630.16
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: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 25,206,807 2,524,506,135 15.741%
MBOND Float 09/01/16 21,145,108 2,110,505,515 13.159%
MBPA Float 10/02/14 14,250,000 1,438,595,284 8.970%
MBOND Float 05/14/15 10,118,646 1,012,624,804 6.314%
MUDI 4 ½ 12/18/14 1,911,152 1,008,713,655 6.290%
MBPA Float 12/31/15 8,494,039 854,973,399 5.331%
MBOND Float 08/13/15 8,168,698 816,710,412 5.092%
MBONO 6 06/18/15 7,672,908 790,530,780 4.929%
MBOND Float 06/30/16 6,775,230 676,845,734 4.220%
CUSIP:EH918801 5,447,374 545,283,951 3.400%

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

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