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

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BMETESE1:MM
Mexico
128.632600
MXN
0.009800
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
125.625200 - 128.632600
1 Yr Return
2.41%
YTD Return
0.32%
Previous Close
128.622800
52Wk Range
125.625200 - 128.632600
1 Yr Return
2.42%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
128.6326
Total Assets (b MXN) (on 01/29/2016)
8.310
Inception Date
08/14/2007
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 5.16 m 516.59 m 7.44
MBOND Float 03/03/16 4.55 m 455.73 m 6.57
CUSIP:EI533561 3.58 m 358.26 m 5.16
MBPA Float 12/22/16 2.96 m 296.23 m 4.27
CUSIP:EJ439987 2.45 m 245.19 m 3.53
MBOND Float 06/30/16 2.08 m 207.57 m 2.99
MBPA Float 08/18/16 2.05 m 205.02 m 2.95
CUSIP:EJ426139 2.00 m 201.66 m 2.91
MBPA Float 06/29/17 1.99 m 200.67 m 2.89
PEMEX Float 03/08/16 2.00 m 200.24 m 2.88
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