• 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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BMETESE1:MM

124.25 MXN 0.01 0.01%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV (BMETESE1)

Year To Date: +1.82% 3-Month: +0.63% 3-Year: +3.42% 52-Week Range: 120.80 - 124.24
1-Month: +0.19% 1-Year: +2.86% 5-Year: +3.58% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMETESE1

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  • BMETESE1:MM 124.25
  • 1M
  • 1Y
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Fund Profile & Information for BMETESE1

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: 08-14-2007 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMETESE1

NAV (on 2014-08-29) 124.25
Assets (M) (on 2014-07-31) 7,616.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMETESE1

No dividends reported

Fees & Expenses for BMETESE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMETESE1

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 5,151,874 515,969,259 14.514%
MBOND Float 09/01/16 4,688,598 467,971,690 13.164%
MBOND Float 08/13/15 2,531,575 253,108,104 7.120%
MUDI 4 ½ 12/18/14 445,641 235,211,099 6.617%
MBOND Float 05/14/15 2,126,700 212,829,777 5.987%
MBPA Float 12/31/15 2,000,000 201,311,390 5.663%
CUSIP:EH918801 1,975,231 197,721,281 5.562%
MBPA Float 11/13/14 1,950,000 195,034,055 5.486%
MBPA Float 04/23/15 1,846,150 184,696,231 5.196%
MBOND Float 06/30/16 1,537,550 153,601,303 4.321%

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

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