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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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FNOMIMB3:MM

129.92 MXN 0.01 0.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID (FNOMIMB3)

Year To Date: +0.11% 3-Month: +0.17% 3-Year: +1.15% 52-Week Range: 128.90 - 129.92
1-Month: +0.05% 1-Year: +0.80% 5-Year: +1.05% Beta vs FINDIVID: 0.33

Mutual Fund Chart for FNOMIMB3

No chart data available.
  • FNOMIMB3:MM 129.92
  • 1M
  • 1Y
Interactive FNOMIMB3 Chart

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Fund Profile & Information for FNOMIMB3

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 FNOMIMB3

NAV (on 2015-03-02) 129.92
Assets (M) (on 2014-12-31) 2,289.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FNOMIMB3

No dividends reported

Fees & Expenses for FNOMIMB3

Front Load -
Back Load -
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNOMIMB3

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 04/09/15 908,333 90,970,230 49.327%
MBOND Float 03/12/15 600,000 60,092,389 32.584%
MBOND Float 05/14/15 333,333 33,359,480 18.089%

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

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