• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID

+ Add to Watchlist

BMRGOB2:MM

29.96 MXN 0.000.01%

As of 09:29:30 ET on 08/28/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BMRGOB2)

Year To Date: +2.19% 3-Month: +0.80% 3-Year: +3.70% 52-Week Range: 28.97 - 29.96
1-Month: +0.23% 1-Year: +3.44% 5-Year: +3.43% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for BMRGOB2

No chart data available.
  • BMRGOB2:MM 29.96
  • 1M
  • 1Y
Interactive BMRGOB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMRGOB2

Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate debt instruments which will provided attractive returns while attempting to minimize the risk of loss.

Inception Date: 09-04-1997 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMRGOB2

NAV (on 2014-08-28) 29.96
Assets (M) (on 2014-07-31) 16,977.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMRGOB2

No dividends reported

Fees & Expenses for BMRGOB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMRGOB2

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 12/31/15 10,000,000 1,006,556,950 10.463%
MBOND Float 09/18/14 9,239,848 924,253,458 9.607%
MBOND Float 04/09/15 8,161,492 817,387,804 8.496%
MBONO 6 06/18/15 7,292,472 751,334,902 7.810%
MBOND Float 09/01/16 6,628,770 661,621,385 6.877%
MBPA Float 08/13/15 5,706,140 572,825,979 5.954%
MUDI 5 06/16/16 934,921 527,643,648 5.485%
MBOND Float 06/30/16 4,809,440 480,463,239 4.994%
MBOND Float 07/17/14 4,680,995 468,569,158 4.871%
MBPA Float 12/24/14 4,500,000 450,058,860 4.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil