- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID
+ Add to WatchlistFNOMIAMP:MM
125.13 MXN 0.01 0.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID (FNOMIAMP)
| Year To Date: | +0.94% | 3-Month: | +0.84% | 3-Year: | +0.66% | 52-Week Range: | 123.63 - 125.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +1.22% | 5-Year: | +1.14% | Beta vs FINDIVID: | 0.30 |
Fund Profile & Information for FNOMIAMP
Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns through investments in short-term government fixed-income securities.
| Inception Date: | 09-29-2006 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for FNOMIAMP
| NAV | (on 2013-06-18) 125.13 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,929.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FNOMIAMP
No dividends reported
Fees & Expenses for FNOMIAMP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNOMIAMP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/23/15 | 6,909,804 | 687,862,090 | 23.011% |
| MBPA Float 01/30/20 | 6,909,747 | 687,861,678 | 23.011% |
| MBONO 8 12/19/13 | 4,385,670 | 462,817,523 | 15.483% |
| MBOND Float 06/30/16 | 4,642,443 | 462,817,040 | 15.483% |
| MBPA Float 08/13/15 | 2,998,381 | 300,878,327 | 10.065% |
| MBPA Float 08/11/16 | 2,220,693 | 222,062,009 | 7.429% |
| MBPA Float 04/05/18 | 1,662,035 | 164,921,712 | 5.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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