• 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

4.27 MXN -0.00-0.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.19% 3-Month: +0.17% 3-Year: +0.72% 52-Week Range: 4.25 - 4.27
1-Month: +0.09% 1-Year: +0.45% 5-Year: +0.92% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B1

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  • BMER90B1:MM 4.27
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER90B1

NAV (on 2014-04-16) 4.27
Assets (M) (on 2014-02-28) 15,506.41
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: 02/28/2014
Name Position Value % of Total
MBPA Float 06/26/14 8,096,154 814,387,022 6.804%
MBOND Float 04/09/15 7,265,494 726,583,424 6.070%
CUSIP:EH766392 6,494,695 650,164,069 5.432%
MBPA Float 05/15/14 6,000,000 600,892,266 5.020%
MCET 0 08/21/14 45,773,045 450,275,806 3.762%
MBOND Float 05/22/14 4,479,375 448,017,385 3.743%
MBOND Float 05/14/15 4,156,793 415,345,505 3.470%
MBPA Float 12/31/15 3,900,000 390,957,064 3.266%
MBPA Float 12/24/14 3,783,680 380,352,771 3.178%
MBPA Float 04/12/18 3,565,734 361,334,643 3.019%

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

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