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  • 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

128.48 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.17% 3-Month: +0.11% 3-Year: +0.90% 52-Week Range: 127.91 - 128.48
1-Month: +0.03% 1-Year: +0.45% 5-Year: +0.82% Beta vs FINDIVID: 0.33

Mutual Fund Chart for FNOMIMB2

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  • FNOMIMB2:MM 128.48
  • 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 2015-05-22) 128.48
Assets (M) (on 2015-04-30) 1,887.95
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: 03/31/2015
Name Position Value % of Total
MBONO 6 06/18/15 3,000,000 307,014,084 71.172%
CUSIP:EJ133870 908,333 90,987,212 21.093%
CUSIP:EI255634 333,333 33,366,809 7.735%

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

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