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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Deuda 8 SA de CV SIID

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BMRGB3AE:MM

10.89 MXN 0.000.00%

As of 09:29:30 ET on 06/02/2015.

Snapshot for Fondo BBVA Bancomer Deuda 8 SA de CV SIID (BMRGB3AE)

Year To Date: +0.70% 3-Month: +0.43% 3-Year: +2.58% 52-Week Range: 10.69 - 10.89
1-Month: +0.13% 1-Year: +1.89% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMRGB3AE

No chart data available.
  • BMRGB3AE:MM 10.89
  • 1M
  • 1Y
Interactive BMRGB3AE Chart

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Fund Profile & Information for BMRGB3AE

Fondo BBVA Bancomer Deuda 8 SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 01-13-2012 Telephone: 5255-5226-2663
Managers: -
Web Site: -

Fundamentals for BMRGB3AE

NAV (on 2015-06-02) 10.89
Assets (M) (on 2015-04-30) 5,188.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMRGB3AE

No dividends reported

Fees & Expenses for BMRGB3AE

Front Load -
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMRGB3AE

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 03/03/16 4,413,853 441,162,621 14.200%
MBOND Float 06/30/16 3,855,971 385,757,327 12.416%
MBPA Float 10/05/17 3,000,000 301,224,462 9.695%
MBPA Float 11/12/15 2,500,000 251,547,658 8.096%
MBOND Float 08/13/15 2,327,378 232,898,564 7.496%
MBPA Float 12/31/15 2,150,000 215,478,721 6.936%
MBOND Float 06/22/17 2,000,000 199,300,748 6.415%
MBOND Float 09/01/16 1,942,540 194,152,376 6.249%
MBPA Float 08/13/15 1,680,000 169,106,122 5.443%
MBONO 10 12/05/24 1,000,000 133,728,126 4.304%

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

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