• 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

124.71 MXN 0.01 0.01%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.17% 3-Month: +0.69% 3-Year: +3.43% 52-Week Range: 121.24 - 124.71
1-Month: +0.26% 1-Year: +2.90% 5-Year: +3.47% Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BMERTES

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  • BMERTES:MM 124.71
  • 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 2015-01-23) 124.71
Assets (M) (on 2014-12-31) 7,460.20
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: 11/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 6,661,956 666,697,452 13.666%
MBOND Float 08/13/15 5,417,717 542,683,670 11.124%
MBOND Float 09/01/16 4,834,116 481,993,280 9.880%
MBOND Float 03/03/16 4,094,138 409,292,990 8.390%
MBOND Float 05/14/15 2,126,700 212,664,315 4.359%
MBOND Float 06/30/16 2,076,015 207,192,384 4.247%
MBPA Float 06/29/17 1,987,959 201,549,120 4.131%
MBPA Float 12/31/15 2,000,000 200,795,952 4.116%
MBPA Float 04/23/15 1,846,150 184,959,861 3.791%
MBOND Float 09/10/15 1,659,130 166,171,811 3.406%

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

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