• 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

122.08 MXN 0.01 0.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.93% 3-Month: +0.79% 3-Year: +3.60% 52-Week Range: 118.14 - 122.08
1-Month: +0.32% 1-Year: +3.37% 5-Year: +3.63% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMERTES

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  • BMERTES:MM 122.08
  • 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERTES

NAV (on 2014-04-16) 122.08
Assets (M) (on 2014-02-28) 8,124.38
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: 02/28/2014
Name Position Value % of Total
CUSIP:EH766392 5,154,471 515,998,340 14.943%
MBOND Float 12/29/16 4,687,884 466,239,185 13.502%
MBOND Float 04/09/15 3,775,774 377,595,082 10.935%
MBOND Float 05/22/14 2,016,912 201,727,170 5.842%
MBPA Float 12/31/15 2,000,000 200,490,802 5.806%
MBOND Float 07/17/14 1,975,231 197,533,124 5.721%
MBPA Float 11/13/14 1,950,000 195,257,084 5.655%
MBPA Float 04/23/15 1,846,150 184,320,947 5.338%
MBOND Float 01/15/15 1,463,005 146,377,517 4.239%
PEMEX Float 02/02/15 1,370,000 138,426,956 4.009%

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

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