• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV

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BMERTES:MM

124.15 MXN 0.01 0.01%

As of 09:29:30 ET on 11/27/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV (BMERTES)

Year To Date: +2.64% 3-Month: +0.64% 3-Year: +3.46% 52-Week Range: 120.61 - 124.15
1-Month: +0.22% 1-Year: +2.95% 5-Year: +3.49% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMERTES

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  • BMERTES:MM 124.15
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERTES

NAV (on 2014-11-27) 124.15
Assets (M) (on 2014-10-31) 8,071.82
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: 09/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 6,661,956 666,350,764 13.937%
MUDI 4 ½ 12/18/14 1,048,106 559,162,693 11.695%
MBOND Float 08/13/15 4,939,655 494,550,429 10.344%
MBOND Float 09/01/16 4,688,598 468,650,914 9.802%
MBOND Float 05/14/15 2,126,700 213,076,008 4.457%
MBPA Float 12/31/15 2,000,000 201,254,170 4.209%
CUSIP:EJ423786 1,950,000 195,205,210 4.083%
MBPA Float 04/23/15 1,846,150 184,863,302 3.867%
MBOND Float 09/10/15 1,659,130 166,086,913 3.474%
MBOND Float 06/30/16 1,537,550 153,460,841 3.210%

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

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