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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

130.12 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 (FNOMIMB3)

Year To Date: +0.27% 3-Month: +0.17% 3-Year: +1.13% 52-Week Range: 129.22 - 130.12
1-Month: +0.05% 1-Year: +0.70% 5-Year: +1.03% Beta vs FINDIVID: 0.33

Mutual Fund Chart for FNOMIMB3

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  • FNOMIMB3:MM 130.12
  • 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 2015-05-22) 130.12
Assets (M) (on 2015-04-30) 1,887.95
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 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNOMIMB3

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 6 06/18/15 3,000,000 307,014,084 71.172%
MBOND Float 04/09/15 908,333 90,987,212 21.093%
MBOND Float 05/14/15 333,333 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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