• 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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BMER90B1:MM

4.28 MXN -0.00-0.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90B1)

Year To Date: +0.46% 3-Month: +0.11% 3-Year: +0.72% 52-Week Range: 4.26 - 4.28
1-Month: +0.03% 1-Year: +0.54% 5-Year: +0.83% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B1

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  • BMER90B1:MM 4.28
  • 1M
  • 1Y
Interactive BMER90B1 Chart

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Fund Profile & Information for BMER90B1

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: 08-18-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER90B1

NAV (on 2014-10-20) 4.28
Assets (M) (on 2014-08-29) 13,443.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER90B1

No dividends reported

Fees & Expenses for BMER90B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER90B1

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,749,028 928,778,094 8.260%
MBOND Float 04/09/15 8,999,094 899,936,640 8.004%
MBOND Float 09/01/16 7,126,174 712,352,492 6.335%
MBOND Float 05/14/15 6,835,993 684,764,468 6.090%
MBOND Float 08/13/15 4,827,240 483,198,759 4.297%
MUDI 5 06/16/16 820,043 465,585,336 4.141%
MBOND Float 06/30/16 4,433,370 442,544,584 3.936%
MBPA Float 12/31/15 3,900,000 391,421,347 3.481%
MBPA Float 12/24/14 3,783,680 380,534,259 3.384%
MBPA Float 04/12/18 3,565,734 361,568,976 3.216%

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

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