Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BMERGOB:MM

34.56 MXN 0.000.01%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.02% 3-Month: +0.61% 3-Year: +3.31% 52-Week Range: 33.67 - 34.56
1-Month: +0.20% 1-Year: +2.64% 5-Year: +3.26% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERGOB

No chart data available.
  • BMERGOB:MM 34.56
  • 1M
  • 1Y
Interactive BMERGOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 34.56
Assets (M) (on 2015-04-30) 40,584.49
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERGOB

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 01/07/16 32,595,691 3,258,531,612 12.139%
MBOND Float 08/13/15 29,144,353 2,916,448,446 10.864%
MBPA Float 09/03/15 24,589,577 2,461,918,949 9.171%
MBOND Float 09/10/15 18,658,065 1,866,933,876 6.955%
MBOND Float 05/05/16 18,114,119 1,812,969,008 6.754%
MBPA Float 12/31/15 14,264,314 1,429,607,506 5.326%
MBPA Float 12/22/16 13,608,315 1,358,969,638 5.062%
MBOND Float 03/03/16 13,082,737 1,307,613,676 4.871%
MBOND Float 06/30/16 12,750,839 1,275,613,736 4.752%
MBPA Float 11/12/15 12,001,294 1,199,766,865 4.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil