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

BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID

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FNOMIMB2:MM

128.15 MXN 0.000.00%

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

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID (FNOMIMB2)

Year To Date: +0.55% 3-Month: +0.10% 3-Year: +0.94% 52-Week Range: 127.21 - 128.15
1-Month: +0.03% 1-Year: +0.74% 5-Year: +0.87% Beta vs FINDIVID: 0.33

Mutual Fund Chart for FNOMIMB2

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  • FNOMIMB2:MM 128.15
  • 1M
  • 1Y
Interactive FNOMIMB2 Chart

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Fund Profile & Information for FNOMIMB2

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: 10-03-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for FNOMIMB2

NAV (on 2014-10-24) 128.15
Assets (M) (on 2014-09-30) 2,198.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FNOMIMB2

No dividends reported

Fees & Expenses for FNOMIMB2

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNOMIMB2

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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