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  • 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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BMERGOBE:MM

33.62 MXN 0.000.00%

As of 09:29:30 ET on 04/28/2015.

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

Year To Date: +0.52% 3-Month: +0.39% 3-Year: +2.44% 52-Week Range: 33.04 - 33.62
1-Month: +0.14% 1-Year: +1.75% 5-Year: +2.75% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BMERGOBE

No chart data available.
  • BMERGOBE:MM 33.62
  • 1M
  • 1Y
Interactive BMERGOBE Chart

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Fund Profile & Information for BMERGOBE

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: 07-11-2006 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERGOBE

NAV (on 2015-04-28) 33.62
Assets (M) (on 2015-03-31) 39,747.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERGOBE

No dividends reported

Fees & Expenses for BMERGOBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMERGOBE

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 01/07/16 32,595,691 3,264,511,943 12.592%
MBOND Float 08/13/15 29,144,353 2,915,080,002 11.244%
CUSIP:EJ133870 25,756,807 2,580,045,036 9.952%
MBOND Float 09/10/15 18,658,065 1,866,045,510 7.198%
MBOND Float 05/05/16 18,114,119 1,811,808,925 6.989%
MBPA Float 12/22/16 13,608,315 1,358,113,021 5.239%
MBOND Float 03/03/16 13,082,737 1,309,986,858 5.053%
MBOND Float 06/30/16 12,750,839 1,274,947,020 4.918%
MBPA Float 11/12/15 12,001,294 1,202,075,614 4.637%
MBOND Float 05/14/15 10,118,646 1,012,881,787 3.907%

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

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