• 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

BMETESE1:MM

123.98 MXN 0.01 0.01%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +1.60% 3-Month: +0.68% 3-Year: +3.47% 52-Week Range: 120.44 - 123.97
1-Month: +0.20% 1-Year: +2.93% 5-Year: +3.61% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMETESE1

No chart data available.
  • BMETESE1:MM 123.98
  • 1M
  • 1Y
Interactive BMETESE1 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 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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMETESE1

NAV (on 2014-07-25) 123.98
Assets (M) (on 2014-05-30) 8,046.71
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: 05/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 5,151,874 516,011,782 13.021%
MBOND Float 09/01/16 4,688,598 468,034,930 11.811%
MBOND Float 08/13/15 2,531,575 253,082,034 6.386%
MUDI 4 ½ 12/18/14 445,641 239,284,205 6.038%
MBOND Float 05/14/15 2,126,700 212,820,904 5.370%
MBPA Float 12/31/15 2,000,000 200,707,636 5.065%
CUSIP:EH918801 1,975,231 197,717,070 4.989%
MBPA Float 11/13/14 1,950,000 195,014,801 4.921%
MBPA Float 04/23/15 1,846,150 184,665,151 4.660%
MBOND Float 06/30/16 1,537,550 153,621,121 3.877%

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