• 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

4.34 MXN 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +0.56% 3-Month: +0.10% 3-Year: +0.81% 52-Week Range: 4.32 - 4.34
1-Month: +0.05% 1-Year: +0.58% 5-Year: +0.92% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B4

No chart data available.
  • BMER90B4:MM 4.34
  • 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 2014-12-18) 4.34
Assets (M) (on 2014-10-31) 12,620.15
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: 10/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 900,502,899 7.551%
MBOND Float 08/13/15 8,198,550 821,186,248 6.886%
MBOND Float 09/01/16 7,239,198 721,812,636 6.052%
MBOND Float 05/14/15 6,835,993 683,629,577 5.732%
MBOND Float 03/03/16 4,858,316 485,566,555 4.071%
MBOND Float 06/30/16 4,851,595 484,115,786 4.059%
MUDI 5 06/16/16 820,043 468,307,741 3.927%
MBOND Float 09/10/15 4,189,478 419,394,574 3.517%
MBOND Float 05/05/16 4,011,239 400,446,831 3.358%
MBPA Float 12/31/15 3,900,000 390,592,301 3.275%

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