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

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BMERTESE:MM
Mexico
124.448600
MXN
0.007400
0.01%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
121.938500 - 124.448600
1 Yr Return
2.06%
YTD Return
1.38%
Previous Close
124.441200
52Wk Range
121.938500 - 124.448600
1 Yr Return
2.06%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
124.4486
Total Assets (b MXN) (on 07/31/2015)
7.204
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
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 5.42 m 542.32 m 9.56
MBOND Float 09/01/16 5.16 m 515.88 m 9.09
MBOND Float 03/03/16 4.55 m 455.30 m 8.02
MBOND Float 01/07/16 3.58 m 357.93 m 6.31
MBPA Float 12/22/16 2.96 m 295.78 m 5.21
MBPA Float 11/12/15 2.45 m 244.91 m 4.32
MBOND Float 06/30/16 2.08 m 207.77 m 3.66
MBPA Float 06/29/17 1.99 m 202.01 m 3.56
MBPA Float 12/31/15 2.00 m 201.47 m 3.55
PEMEX Float 03/08/16 2.00 m 200.15 m 3.53
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