- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID
+ Add to WatchlistBMER90B5:MM
4.31 MXN 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID (BMER90B5)
| Year To Date: | +0.41% | 3-Month: | +0.16% | 3-Year: | +0.98% | 52-Week Range: | 4.27 - 4.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +1.01% | 5-Year: | - | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for BMER90B5
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMER90B5
| NAV | (on 2013-06-18) 4.31 |
|---|---|
| Assets (M) | (on 2013-05-31) 19,066.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMER90B5
No dividends reported
Fees & Expenses for BMER90B5
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMER90B5
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 15,100,000 | 1,510,456,669 | 8.203% |
| MBOND Float 09/26/13 | 13,929,812 | 1,396,371,883 | 7.583% |
| MBOND Float 11/21/13 | 8,800,000 | 882,021,395 | 4.790% |
| MBPA Float 06/26/14 | 8,096,154 | 826,338,840 | 4.488% |
| MBOND Float 03/20/14 | 6,494,695 | 650,208,057 | 3.531% |
| MBPA Float 05/15/14 | 5,000,000 | 500,344,655 | 2.717% |
| MCET 0 10/03/13 | 50,000,000 | 493,636,900 | 2.681% |
| MBOND Float 05/22/14 | 4,479,375 | 447,979,835 | 2.433% |
| MBOND Float 01/23/14 | 4,346,335 | 435,200,027 | 2.363% |
| MBPA Float 12/24/14 | 3,783,680 | 385,428,903 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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