• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID

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BMERGBB:MM

33.50 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMERGBB)

Year To Date: +0.96% 3-Month: +0.77% 3-Year: - 52-Week Range: 32.46 - 33.50
1-Month: +0.29% 1-Year: +3.22% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for BMERGBB

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  • BMERGBB:MM 33.50
  • 1M
  • 1Y
Interactive BMERGBB Chart

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Fund Profile & Information for BMERGBB

Fondo BBVA Bancomer Deuda Caja SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns through investments in short-term government fixed-income securities.

Inception Date: 12-20-2012 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERGBB

NAV (on 2014-04-24) 33.50
Assets (M) (on 2014-02-28) 34,459.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERGBB

No dividends reported

Fees & Expenses for BMERGBB

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERGBB

Filing Date: 03/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 25,206,807 2,522,115,295 17.460%
MBPA Float 10/02/14 14,250,000 1,474,143,334 10.205%
MBOND Float 05/14/15 10,118,646 1,011,494,905 7.002%
MBOND Float 05/22/14 10,058,162 1,006,168,537 6.965%
MBPA Float 12/31/15 8,494,039 854,661,829 5.917%
MBOND Float 08/13/15 8,168,698 815,745,444 5.647%
MBPA Float 05/15/14 7,800,000 783,452,826 5.424%
MBOND Float 01/15/15 6,259,299 626,487,735 4.337%
MBOND Float 07/17/14 5,447,374 544,856,311 3.772%
MBPA Float 12/24/14 5,339,440 538,331,738 3.727%

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

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