• 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

123.67 MXN 0.01 0.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.23% 3-Month: +0.66% 3-Year: +3.51% 52-Week Range: 120.00 - 123.66
1-Month: +0.22% 1-Year: +3.06% 5-Year: +3.52% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMERTES

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  • BMERTES:MM 123.67
  • 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 2014-10-01) 123.67
Assets (M) (on 2014-08-29) 7,926.08
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 5,152 515,052,436 13.255%
MBOND Float 09/01/16 4,689 468,493,677 12.057%
MBOND Float 08/13/15 2,532 253,317,227 6.519%
MBOND Float 05/14/15 2,127 212,959,633 5.481%
MBPA Float 12/31/15 2,000 200,194,536 5.152%
MBPA Float 11/13/14 1,950 195,099,945 5.021%
MBPA Float 04/23/15 1,846 184,766,652 4.755%
MBOND Float 06/30/16 1,538 153,427,064 3.949%
MBOND Float 09/10/15 1,449 144,981,847 3.731%
PEMEX Float 02/02/15 1,370 137,767,830 3.546%

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

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