• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

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BMER90:MM

4.64 MXN 0.000.02%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90)

Year To Date: +2.16% 3-Month: +0.80% 3-Year: +2.96% 52-Week Range: 4.49 - 4.64
1-Month: +0.22% 1-Year: +3.38% 5-Year: +2.31% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90

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  • BMER90:MM 4.64
  • 1M
  • 1Y
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Fund Profile & Information for BMER90

Fondo BBVA Bancomer Ahorro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short and medium-term (6 months) government and corporate fixed-income securities.

Inception Date: 02-02-1998 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER90

NAV (on 2014-08-27) 4.64
Assets (M) (on 2014-07-31) 13,781.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER90

No dividends reported

Fees & Expenses for BMER90

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER90

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 901,275,121 8.951%
MBONO 6 06/18/15 8,304,369 855,589,472 8.498%
MBOND Float 09/01/16 7,126,174 711,267,567 7.064%
MBOND Float 05/14/15 6,835,993 684,112,881 6.795%
MBOND Float 08/13/15 4,827,240 482,629,811 4.793%
MUDI 5 06/16/16 820,043 462,809,670 4.597%
MBOND Float 06/30/16 4,433,370 442,893,831 4.399%
MUDI 4 ½ 12/18/14 805,519 425,156,144 4.223%
MBPA Float 12/31/15 3,900,000 392,557,211 3.899%
MBPA Float 12/24/14 3,783,680 378,417,491 3.758%

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

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