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  • 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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BMER90B2:MM

4.30 MXN 0.000.03%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90B2)

Year To Date: +0.08% 3-Month: +0.08% 3-Year: +0.70% 52-Week Range: 4.28 - 4.30
1-Month: +0.03% 1-Year: +0.55% 5-Year: +0.78% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B2

No chart data available.
  • BMER90B2:MM 4.30
  • 1M
  • 1Y
Interactive BMER90B2 Chart

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Fund Profile & Information for BMER90B2

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 BMER90B2

NAV (on 2015-03-31) 4.30
Assets (M) (on 2015-02-27) 12,871.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER90B2

No dividends reported

Fees & Expenses for BMER90B2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER90B2

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 901,266,004 7.878%
MBOND Float 08/13/15 8,198,550 819,863,010 7.167%
MBOND Float 05/14/15 6,835,993 684,136,192 5.980%
MBOND Float 03/03/16 4,858,316 486,233,660 4.250%
MBOND Float 06/30/16 4,851,595 484,962,414 4.239%
MBOND Float 09/10/15 4,189,478 418,908,101 3.662%
MBOND Float 05/05/16 4,011,239 401,061,537 3.506%
MBPA Float 12/31/15 3,900,000 390,738,414 3.416%
MBPA Float 04/12/18 3,565,734 361,401,743 3.159%
MBPA Float 08/13/15 3,406,140 342,808,399 2.997%

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

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