• 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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BMERTESE:MM

120.94 MXN 0.01 0.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.81% 3-Month: +0.65% 3-Year: +3.25% 52-Week Range: 117.69 - 120.93
1-Month: +0.25% 1-Year: +2.76% 5-Year: +3.41% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMERTESE

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  • BMERTESE:MM 120.94
  • 1M
  • 1Y
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Fund Profile & Information for BMERTESE

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 BMERTESE

NAV (on 2014-04-24) 120.94
Assets (M) (on 2014-02-28) 8,124.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMERTESE

No dividends reported

Fees & Expenses for BMERTESE

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 BMERTESE

Filing Date: 03/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 5,151,874 515,480,609 12.575%
MBOND Float 12/29/16 4,687,884 466,728,427 11.386%
MBOND Float 08/13/15 2,531,575 252,809,049 6.167%
MBOND Float 05/14/15 2,126,700 212,592,299 5.186%
MBOND Float 05/22/14 2,016,912 201,761,852 4.922%
MBPA Float 12/31/15 2,000,000 201,238,028 4.909%
MBOND Float 07/17/14 1,975,231 197,566,217 4.820%
MBPA Float 11/13/14 1,950,000 195,324,973 4.765%
MBPA Float 04/23/15 1,846,150 184,412,228 4.499%
MBOND Float 01/15/15 1,463,005 146,430,884 3.572%

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

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