• 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

33.88 MXN 0.000.01%

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

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

Year To Date: +2.11% 3-Month: +0.60% 3-Year: - 52-Week Range: 32.93 - 33.88
1-Month: +0.21% 1-Year: +2.90% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERGBB

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  • BMERGBB:MM 33.88
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERGBB

NAV (on 2014-10-01) 33.88
Assets (M) (on 2014-08-29) 37,121.38
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 25,206,807 2,520,020,357 16.787%
MBOND Float 09/01/16 21,145,108 2,112,859,621 14.075%
MBPA Float 10/02/14 14,250,000 1,442,508,662 9.609%
MBOND Float 05/14/15 10,118,646 1,013,242,648 6.750%
MBPA Float 12/31/15 8,494,039 850,230,098 5.664%
MBOND Float 08/13/15 8,168,698 817,385,196 5.445%
MBOND Float 06/30/16 6,775,230 676,077,945 4.504%
MBPA Float 11/12/15 6,490,000 648,815,690 4.322%
MBPA Float 12/24/14 5,339,440 535,493,890 3.567%
MBOND Float 09/10/15 4,697,182 469,941,358 3.131%

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

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