• 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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BMRGOB2E:MM

29.70 MXN 0.000.01%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID (BMRGOB2E)

Year To Date: +2.14% 3-Month: +0.44% 3-Year: +2.91% 52-Week Range: 29.05 - 29.70
1-Month: +0.16% 1-Year: +2.23% 5-Year: - Beta vs FCOMPAN: 0.34

Mutual Fund Chart for BMRGOB2E

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  • BMRGOB2E:MM 29.70
  • 1M
  • 1Y
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Fund Profile & Information for BMRGOB2E

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: 06-09-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BMRGOB2E

NAV (on 2014-12-18) 29.70
Assets (M) (on 2014-10-31) 19,872.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMRGOB2E

No dividends reported

Fees & Expenses for BMRGOB2E

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

Top Fund Holdings for BMRGOB2E

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 08/13/15 13,088,670 1,311,070,229 11.808%
MBOND Float 03/03/16 10,858,528 1,085,532,387 9.777%
MUDI 5 06/16/16 1,844,264 1,056,958,294 9.520%
MBPA Float 12/31/15 10,000,000 1,003,979,760 9.043%
MBOND Float 04/09/15 8,161,492 816,764,013 7.356%
MBOND Float 09/01/16 6,967,841 694,739,749 6.257%
MBOND Float 06/30/16 6,064,116 605,216,557 5.451%
MBPA Float 08/13/15 5,706,140 571,109,088 5.144%
MBONO 6 06/18/15 5,000,000 521,653,515 4.698%
MBPA Float 06/29/17 4,571,904 463,522,249 4.175%

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

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