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  • 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

126.39 MXN 0.01 0.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.91% 3-Month: +0.58% 3-Year: +3.09% 52-Week Range: 123.44 - 126.39
1-Month: +0.19% 1-Year: +2.42% 5-Year: +3.38% Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BMETESE1

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  • BMETESE1:MM 126.39
  • 1M
  • 1Y
Interactive BMETESE1 Chart

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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 2015-05-22) 126.39
Assets (M) (on 2015-04-30) 7,077.88
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: 03/31/2015
Name Position Value % of Total
CUSIP:EJ133870 6,661,956 667,324,428 10.614%
MBOND Float 08/13/15 5,417,717 541,891,545 8.619%
MBOND Float 09/01/16 5,158,743 515,363,842 8.197%
MBOND Float 03/03/16 4,554,138 456,010,155 7.253%
MBOND Float 01/07/16 3,579,257 358,468,462 5.701%
MBPA Float 12/22/16 2,960,474 295,455,998 4.699%
MBPA Float 11/12/15 2,449,062 245,303,357 3.902%
CUSIP:EI255634 2,126,700 212,883,789 3.386%
MBOND Float 06/30/16 2,076,015 207,579,214 3.302%
MBPA Float 12/31/15 2,000,000 201,382,626 3.203%

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

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