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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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BMETESE2:MM

127.40 MXN 0.01 0.01%

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

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV (BMETESE2)

Year To Date: +1.01% 3-Month: +0.62% 3-Year: +3.23% 52-Week Range: 124.24 - 127.40
1-Month: +0.19% 1-Year: +2.54% 5-Year: +3.50% Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BMETESE2

No chart data available.
  • BMETESE2:MM 127.40
  • 1M
  • 1Y
Interactive BMETESE2 Chart

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Fund Profile & Information for BMETESE2

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 BMETESE2

NAV (on 2015-05-29) 127.40
Assets (M) (on 2015-04-30) 7,077.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMETESE2

No dividends reported

Fees & Expenses for BMETESE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMETESE2

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 08/13/15 5,417,717 542,145,929 9.622%
MBOND Float 09/01/16 5,158,743 515,604,420 9.151%
MBOND Float 03/03/16 4,554,138 455,184,044 8.079%
MBOND Float 01/07/16 3,579,257 357,811,776 6.351%
MBPA Float 12/22/16 2,960,474 295,642,354 5.247%
MBPA Float 11/12/15 2,449,062 244,832,219 4.345%
CUSIP:EI255634 2,126,700 212,987,942 3.780%
MBOND Float 06/30/16 2,076,015 207,687,765 3.686%
MBPA Float 06/29/17 1,987,959 200,931,634 3.566%
PEMEX Float 03/08/16 2,000,000 200,848,398 3.565%

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

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