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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 05/27/2015.

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

Year To Date: +0.20% 3-Month: +0.14% 3-Year: +0.77% 52-Week Range: 4.33 - 4.35
1-Month: +0.04% 1-Year: +0.60% 5-Year: +0.84% 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 2015-05-27) 4.35
Assets (M) (on 2015-04-30) 12,634.03
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 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMER90B4

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 08/13/15 8,198,550 820,421,315 7.785%
MCET 0 11/12/15 82,805,951 814,446,460 7.728%
MBOND Float 05/14/15 6,835,993 684,621,281 6.496%
MBOND Float 03/03/16 4,858,316 485,586,498 4.608%
MBOND Float 06/30/16 4,851,595 485,361,098 4.606%
MBOND Float 09/10/15 4,189,478 419,200,941 3.978%
MBOND Float 05/05/16 4,011,239 401,468,710 3.810%
MBPA Float 12/31/15 3,900,000 390,868,378 3.709%
MCET 0 10/01/15 38,100,000 376,146,822 3.569%
MBPA Float 04/12/18 3,565,734 357,759,780 3.395%

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

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