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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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BMER90B4:MM

4.35 MXN 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90B4)

Year To Date: +0.06% 3-Month: +0.17% 3-Year: +0.79% 52-Week Range: 4.32 - 4.35
1-Month: +0.01% 1-Year: +0.61% 5-Year: +0.89% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B4

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  • BMER90B4:MM 4.35
  • 1M
  • 1Y
Interactive BMER90B4 Chart

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Fund Profile & Information for BMER90B4

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 BMER90B4

NAV (on 2015-03-02) 4.35
Assets (M) (on 2014-12-31) 12,987.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMER90B4

No dividends reported

Fees & Expenses for BMER90B4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER90B4

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 900,949,452 7.822%
MBOND Float 08/13/15 8,198,550 819,693,177 7.117%
MBOND Float 05/14/15 6,835,993 683,934,018 5.938%
MUDI 5 06/16/16 889,932 499,732,192 4.339%
MBOND Float 03/03/16 4,858,316 485,769,117 4.218%
MBOND Float 06/30/16 4,851,595 484,347,425 4.205%
MBOND Float 09/10/15 4,189,478 418,845,937 3.637%
MBOND Float 05/05/16 4,011,239 400,838,151 3.480%
MBPA Float 12/31/15 3,900,000 389,556,558 3.382%
MBPA Float 04/12/18 3,565,734 360,455,051 3.130%

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

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