• 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

124.77 MXN 0.01 0.01%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.67% 3-Month: +0.71% 3-Year: +3.62% 52-Week Range: 121.04 - 124.75
1-Month: +0.21% 1-Year: +3.08% 5-Year: +3.73% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMETESE2

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  • BMETESE2:MM 124.76
  • 1M
  • 1Y
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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: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMETESE2

NAV (on 2014-07-24) 124.77
Assets (M) (on 2014-05-30) 8,046.71
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: 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.

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