• 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

4.34 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.47% 3-Month: +0.13% 3-Year: +0.84% 52-Week Range: 4.31 - 4.34
1-Month: +0.06% 1-Year: +0.60% 5-Year: +0.97% Beta vs FINDIVID: 0.34

Mutual Fund Chart for BMER90B4

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  • BMER90B4:MM 4.34
  • 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 2014-10-01) 4.34
Assets (M) (on 2014-08-29) 13,443.18
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 8,999,094 899,673,651 8.741%
MBOND Float 09/01/16 7,126,174 712,060,931 6.918%
MBOND Float 05/14/15 6,835,993 684,530,287 6.651%
MBOND Float 08/13/15 4,827,240 483,028,570 4.693%
MUDI 5 06/16/16 820,043 463,368,189 4.502%
MBOND Float 06/30/16 4,433,370 442,391,429 4.298%
MBPA Float 12/31/15 3,900,000 390,379,345 3.793%
MBPA Float 12/24/14 3,783,680 379,466,296 3.687%
MBPA Float 04/12/18 3,565,734 360,640,359 3.504%
MBPA Float 08/13/15 3,406,140 343,035,377 3.333%

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

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