• 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

124.35 MXN 0.01 0.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.81% 3-Month: +0.63% 3-Year: +3.45% 52-Week Range: 120.84 - 124.35
1-Month: +0.22% 1-Year: +2.92% 5-Year: +3.48% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMERTES

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  • BMERTES:MM 124.35
  • 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 2014-12-19) 124.35
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: 10/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 6,661,956 666,634,963 13.438%
MBOND Float 08/13/15 5,417,717 542,651,407 10.939%
MBOND Float 09/01/16 4,834,116 482,004,500 9.717%
MBOND Float 03/03/16 4,094,138 409,190,444 8.249%
MBOND Float 05/14/15 2,126,700 212,679,419 4.287%
MBOND Float 06/30/16 2,076,015 207,154,891 4.176%
MBPA Float 06/29/17 1,987,959 201,093,987 4.054%
MBPA Float 12/31/15 2,000,000 200,303,744 4.038%
CUSIP:EJ423786 1,950,000 195,291,782 3.937%
MBPA Float 04/23/15 1,846,150 184,944,416 3.728%

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

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