• 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

4.33 MXN -0.00-0.01%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.38% 3-Month: +0.16% 3-Year: +0.83% 52-Week Range: 4.31 - 4.33
1-Month: +0.03% 1-Year: +0.64% 5-Year: +1.01% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B4

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  • BMER90B4:MM 4.33
  • 1M
  • 1Y
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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 2014-07-31) 4.33
Assets (M) (on 2014-06-30) 14,084.13
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: 05/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 901,349,399 6.809%
MBONO 6 06/18/15 8,304,369 873,420,081 6.598%
CUSIP:EH884671 8,096,154 821,738,743 6.207%
MBOND Float 09/01/16 7,126,174 711,363,685 5.374%
MBOND Float 05/14/15 6,835,993 684,084,362 5.167%
MBOND Float 08/13/15 4,827,240 482,580,100 3.645%
MUDI 5 06/16/16 820,043 468,021,370 3.535%
MBOND Float 06/30/16 4,433,370 442,950,973 3.346%
MUDI 4 ½ 12/18/14 805,519 432,518,492 3.267%
MBPA Float 12/31/15 3,900,000 391,379,890 2.956%

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

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