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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 Gubernamental de Corto Plazo SA de CV

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BMERTES:MM

125.03 MXN 0.03 0.02%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.41% 3-Month: +0.68% 3-Year: +3.40% 52-Week Range: 121.59 - 125.03
1-Month: +0.19% 1-Year: +2.84% 5-Year: +3.45% Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BMERTES

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  • BMERTES:MM 125.03
  • 1M
  • 1Y
Interactive BMERTES Chart

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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 2015-03-02) 125.03
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: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 6,661,956 666,965,542 13.312%
MBOND Float 08/13/15 5,417,717 541,664,765 10.811%
MBOND Float 09/01/16 4,834,116 482,135,263 9.623%
MBOND Float 03/03/16 4,094,138 409,361,145 8.171%
MCET 0 11/12/15 25,000,000 243,150,000 4.853%
MBOND Float 05/14/15 2,126,700 212,774,132 4.247%
MBOND Float 06/30/16 2,076,015 207,254,010 4.137%
MBPA Float 12/31/15 2,000,000 199,772,594 3.987%
MBPA Float 06/29/17 1,987,959 198,828,771 3.969%
MBPA Float 04/23/15 1,846,150 184,610,135 3.685%

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

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