Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BMER90B4:MM

4.35 MXN 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +0.16% 3-Month: +0.12% 3-Year: +0.77% 52-Week Range: 4.33 - 4.35
1-Month: +0.10% 1-Year: +0.57% 5-Year: +0.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B4

No chart data available.
  • BMER90B4:MM 4.35
  • 1M
  • 1Y
Interactive BMER90B4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 4.35
Assets (M) (on 2015-03-31) 12,672.88
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: 03/31/2015
Name Position Value % of Total
CUSIP:EJ133870 8,999,094 901,434,242 7.121%
MBOND Float 08/13/15 8,198,550 820,036,360 6.478%
MCET 0 11/12/15 82,805,951 810,837,942 6.405%
MBOND Float 05/14/15 6,835,993 684,286,495 5.405%
MCET 0 06/11/15 60,000,000 596,307,600 4.710%
MCET 0 07/23/15 49,437,037 489,514,466 3.867%
MBOND Float 03/03/16 4,858,316 486,467,787 3.843%
MBOND Float 06/30/16 4,851,595 485,107,418 3.832%
MBOND Float 09/10/15 4,189,478 419,001,467 3.310%
MBOND Float 05/05/16 4,011,239 401,211,818 3.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil