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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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BMER90B3:MM

4.33 MXN -0.00-0.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90B3)

Year To Date: +0.05% 3-Month: +0.19% 3-Year: +0.74% 52-Week Range: 4.30 - 4.33
1-Month: +0.05% 1-Year: +0.62% 5-Year: +0.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B3

No chart data available.
  • BMER90B3:MM 4.33
  • 1M
  • 1Y
Interactive BMER90B3 Chart

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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMER90B3

NAV (on 2015-01-30) 4.33
Assets (M) (on 2014-12-31) 12,987.67
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: 11/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 900,587,311 7.654%
MBOND Float 08/13/15 8,198,550 821,235,070 6.979%
MBOND Float 05/14/15 6,835,993 683,581,027 5.809%
MUDI 5 06/16/16 889,932 510,025,142 4.334%
MBOND Float 03/03/16 4,858,316 485,688,241 4.128%
MBOND Float 06/30/16 4,851,595 484,203,406 4.115%
MBOND Float 09/10/15 4,189,478 419,601,325 3.566%
MBOND Float 05/05/16 4,011,239 400,571,087 3.404%
MBPA Float 12/31/15 3,900,000 391,552,106 3.328%
MBPA Float 12/24/14 3,783,680 383,452,460 3.259%

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

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