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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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BMEGONC2:MM

37.69 MXN 0.000.01%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.90% 3-Month: +0.76% 3-Year: +3.92% 52-Week Range: 36.53 - 37.69
1-Month: +0.26% 1-Year: +3.23% 5-Year: +4.20% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMEGONC2

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  • BMEGONC2:MM 37.69
  • 1M
  • 1Y
Interactive BMEGONC2 Chart

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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 2015-04-17) 37.69
Assets (M) (on 2015-03-31) 39,747.95
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 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMEGONC2

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%
CUSIP:EJ133870 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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