- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV
+ Add to WatchlistBMERTES:MM
118.53 MXN 0.01 0.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV (BMERTES)
| Year To Date: | +1.57% | 3-Month: | +0.96% | 3-Year: | +3.68% | 52-Week Range: | 113.95 - 118.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +4.03% | 5-Year: | +4.25% | Beta vs FCOMPAN: | 0.33 |
Fund Profile & Information for BMERTES
Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns with the least possible risk by investing in short-term government fixed-income securities.
| Inception Date: | 03-17-1997 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BMERTES
| NAV | (on 2013-05-21) 118.53 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,558.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BMERTES
No dividends reported
Fees & Expenses for BMERTES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMERTES
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/23/14 | 5,721,780 | 572,324,895 | 10.992% |
| MBOND Float 03/20/14 | 5,154,471 | 515,486,624 | 9.900% |
| MBOND Float 04/09/15 | 4,193,333 | 418,669,076 | 8.041% |
| MBPA Float 01/02/14 | 3,428,571 | 342,731,429 | 6.582% |
| MBOND Float 11/21/13 | 3,000,000 | 300,382,920 | 5.769% |
| MBPA Float 11/14/13 | 2,571,429 | 257,766,227 | 4.951% |
| MBOND Float 07/17/14 | 2,515,231 | 251,166,151 | 4.824% |
| MBOND Float 05/22/14 | 2,016,912 | 201,513,825 | 3.870% |
| MBPA Float 11/13/14 | 1,950,000 | 195,054,581 | 3.746% |
| MBPA Float 04/23/15 | 1,846,150 | 183,995,731 | 3.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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