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

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BMERTES:MM
Mexico
128.242100
MXN
0.009600
0.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
124.878500 - 128.242100
1 Yr Return
2.69%
YTD Return
0.34%
Previous Close
128.232500
52Wk Range
124.878500 - 128.242100
1 Yr Return
2.70%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
128.2421
Total Assets (b MXN) (on 01/29/2016)
8.310
Inception Date
03/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 5.16 m 516.43 m 9.38
MBOND Float 03/03/16 4.55 m 455.61 m 8.27
CUSIP:EI533561 3.58 m 358.16 m 6.50
MBPA Float 12/22/16 2.96 m 296.15 m 5.38
CUSIP:EJ439987 2.45 m 245.11 m 4.45
MBOND Float 06/30/16 2.08 m 207.52 m 3.77
MBPA Float 08/18/16 2.05 m 204.94 m 3.72
CUSIP:EJ426139 2.00 m 201.05 m 3.65
PEMEX Float 03/08/16 2.00 m 200.19 m 3.63
MBPA Float 06/29/17 1.99 m 199.99 m 3.63
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663