- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID
+ Add to WatchlistBMER90B3:MM
4.29 MXN 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90B3)
| Year To Date: | +0.44% | 3-Month: | +0.29% | 3-Year: | +0.98% | 52-Week Range: | 4.24 - 4.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.10% | 5-Year: | - | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for BMER90B3
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 BMER90B3
| NAV | (on 2013-05-20) 4.29 |
|---|---|
| Assets (M) | (on 2013-03-27) 21,206.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMER90B3
No dividends reported
Fees & Expenses for BMER90B3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMER90B3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 15,100,000 | 1,513,766,967 | 7.799% |
| MBOND Float 09/26/13 | 13,929,812 | 1,395,019,953 | 7.187% |
| MCET 0 04/25/13 | 100,000,000 | 997,373,600 | 5.139% |
| MBOND Float 11/21/13 | 8,800,000 | 881,123,232 | 4.540% |
| MBPA Float 06/26/14 | 8,096,154 | 820,842,434 | 4.229% |
| MBOND Float 03/20/14 | 6,494,695 | 649,519,301 | 3.346% |
| MBPA Float 05/15/14 | 5,000,000 | 502,361,325 | 2.588% |
| MBOND Float 05/22/14 | 4,479,375 | 447,543,566 | 2.306% |
| MBOND Float 01/23/14 | 4,346,335 | 434,745,083 | 2.240% |
| CFELEC Float 04/15/16 | 11,980,124 | 422,497,271 | 2.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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