• 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

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BMRGOB2B:MM

29.47 MXN 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BMRGOB2B)

Year To Date: +1.85% 3-Month: +0.45% 3-Year: +2.96% 52-Week Range: 28.81 - 29.47
1-Month: +0.13% 1-Year: +2.30% 5-Year: +2.99% Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BMRGOB2B

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  • BMRGOB2B:MM 29.47
  • 1M
  • 1Y
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Fund Profile & Information for BMRGOB2B

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 BMRGOB2B

NAV (on 2014-10-24) 29.47
Assets (M) (on 2014-09-30) 20,835.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMRGOB2B

No dividends reported

Fees & Expenses for BMRGOB2B

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 BMRGOB2B

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,959,822 1,040,715,038 10.860%
MBPA Float 12/31/15 10,000,000 1,003,644,480 10.473%
CUSIP:EH982659 9,239,848 924,834,607 9.650%
MBOND Float 04/09/15 8,161,492 816,173,905 8.517%
MBOND Float 09/01/16 6,628,770 662,630,582 6.914%
MBPA Float 08/13/15 5,706,140 571,096,471 5.959%
MUDI 5 06/16/16 934,921 530,808,151 5.539%
MBOND Float 06/30/16 4,809,440 480,084,366 5.010%
MBPA Float 12/24/14 4,500,000 452,576,372 4.723%
MBPA Float 07/02/15 4,000,000 401,816,400 4.193%

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

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