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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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BMEGOTNC:MM

31.10 MXN 0.000.01%

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

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

Year To Date: +0.53% 3-Month: +0.82% 3-Year: +0.73% 52-Week Range: 30.42 - 31.09
1-Month: +0.26% 1-Year: +2.21% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMEGOTNC

No chart data available.
  • BMEGOTNC:MM 31.10
  • 1M
  • 1Y
Interactive BMEGOTNC Chart

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Fund Profile & Information for BMEGOTNC

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: 10-12-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMEGOTNC

NAV (on 2015-03-03) 31.10
Assets (M) (on 2014-12-31) 33,925.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMEGOTNC

No dividends reported

Fees & Expenses for BMEGOTNC

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

Top Fund Holdings for BMEGOTNC

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 08/13/15 29,144,353 2,914,463,774 14.085%
MBOND Float 04/09/15 25,756,807 2,579,563,513 12.466%
MBOND Float 09/10/15 18,658,065 1,865,629,696 9.016%
MBOND Float 05/05/16 18,114,119 1,811,130,280 8.753%
MBPA Float 12/22/16 13,608,315 1,358,047,892 6.563%
MBOND Float 06/30/16 12,750,839 1,274,565,923 6.160%
MBOND Float 03/03/16 10,822,737 1,083,169,357 5.235%
MBOND Float 05/14/15 10,118,646 1,012,659,308 4.894%
MBPA Float 06/29/17 9,589,795 961,845,199 4.648%
MBPA Float 12/31/15 8,494,039 851,012,136 4.113%

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

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