- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID
+ Add to WatchlistBMERGNCC:MM
34.46 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID (BMERGNCC)
| Year To Date: | +1.20% | 3-Month: | +1.02% | 3-Year: | - | 52-Week Range: | 34.05 - 34.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | - | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for BMERGNCC
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: | 10-19-2012 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERGNCC
| NAV | (on 2013-06-19) 34.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 30,211.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BMERGNCC
No dividends reported
Fees & Expenses for BMERGNCC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMERGNCC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/23/14 | 18,048,949 | 1,807,247,508 | 12.973% |
| MBPA Float 10/02/14 | 14,250,000 | 1,436,779,364 | 10.314% |
| MBOND Float 11/21/13 | 10,042,352 | 1,006,541,968 | 7.226% |
| MBOND Float 05/22/14 | 10,058,162 | 1,005,911,260 | 7.221% |
| MUDI 3 ½ 12/19/13 | 1,814,569 | 927,422,523 | 6.658% |
| MBOND Float 03/20/14 | 8,994,404 | 900,463,217 | 6.464% |
| MBPA Float 06/13/13 | 6,108,248 | 624,107,821 | 4.480% |
| MBOND Float 09/26/13 | 5,673,222 | 568,703,130 | 4.082% |
| MBOND Float 07/17/14 | 5,447,374 | 544,584,547 | 3.909% |
| MBPA Float 03/20/14 | 4,722,563 | 475,621,896 | 3.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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