• 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

+ Add to Watchlist

BMERTESE:MM

122.04 MXN 0.01 0.01%

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

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

Year To Date: +1.74% 3-Month: +0.51% 3-Year: +3.09% 52-Week Range: 119.08 - 122.04
1-Month: +0.17% 1-Year: +2.50% 5-Year: +3.27% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMERTESE

No chart data available.
  • BMERTESE:MM 122.04
  • 1M
  • 1Y
Interactive BMERTESE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMERTESE

NAV (on 2014-09-19) 122.04
Assets (M) (on 2014-08-29) 7,926.08
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: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 5,151,874 515,969,259 12.550%
MBOND Float 09/01/16 4,688,598 467,971,690 11.382%
MBOND Float 08/13/15 2,531,575 253,108,104 6.156%
MUDI 4 ½ 12/18/14 445,641 235,211,099 5.721%
MBOND Float 05/14/15 2,126,700 212,829,777 5.177%
MBPA Float 12/31/15 2,000,000 201,311,390 4.896%
CUSIP:EH918801 1,975,231 197,721,281 4.809%
MBPA Float 11/13/14 1,950,000 195,034,055 4.744%
MBPA Float 04/23/15 1,846,150 184,696,231 4.492%
MBOND Float 06/30/16 1,537,550 153,601,303 3.736%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil