• 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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BMERGOB:MM

34.17 MXN 0.000.00%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +2.79% 3-Month: +0.62% 3-Year: +3.40% 52-Week Range: 33.20 - 34.17
1-Month: +0.24% 1-Year: +2.91% 5-Year: +3.34% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERGOB

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  • BMERGOB:MM 34.17
  • 1M
  • 1Y
Interactive BMERGOB Chart

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Fund Profile & Information for BMERGOB

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: 03-11-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERGOB

NAV (on 2014-12-17) 34.17
Assets (M) (on 2014-10-31) 38,473.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERGOB

No dividends reported

Fees & Expenses for BMERGOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERGOB

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 29,144,353 2,919,167,643 13.999%
MBOND Float 04/09/15 25,706,807 2,572,376,090 12.336%
MBOND Float 09/01/16 21,408,763 2,134,644,701 10.237%
MBOND Float 09/10/15 18,486,744 1,850,645,863 8.875%
MBOND Float 05/05/16 16,064,119 1,603,700,389 7.691%
MBOND Float 06/30/16 12,750,839 1,272,340,838 6.102%
MBOND Float 03/03/16 10,822,737 1,081,683,266 5.187%
MBOND Float 05/14/15 10,118,646 1,011,909,415 4.853%
MBPA Float 06/29/17 9,589,795 970,065,332 4.652%
MBPA Float 12/31/15 8,494,039 850,693,907 4.080%

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

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