- 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 WatchlistFNOMIMB5:MM
130.07 MXN 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID (FNOMIMB5)
| Year To Date: | +0.49% | 3-Month: | +0.27% | 3-Year: | +1.45% | 52-Week Range: | 128.29 - 130.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +1.39% | 5-Year: | - | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for FNOMIMB5
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | JAIME LAZARO | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for FNOMIMB5
| NAV | (on 2013-05-24) 130.07 |
|---|---|
| Assets (M) | (on 2013-03-27) 3,113.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FNOMIMB5
No dividends reported
Fees & Expenses for FNOMIMB5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNOMIMB5
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 5 06/15/17 | 5,931,778 | 604,505,906 | 17.867% |
| MBOND Float 06/30/16 | 5,262,042 | 522,986,206 | 15.457% |
| MBOND Float 10/27/16 | 4,862,521 | 482,346,212 | 14.256% |
| MBPA Float 06/26/14 | 3,684,134 | 369,694,020 | 10.927% |
| MCET 0 05/02/13 | 30,157,682 | 298,273,728 | 8.816% |
| MBOND Float 12/29/16 | 3,003,076 | 296,792,654 | 8.772% |
| MBPA Float 12/29/16 | 2,926,822 | 291,458,017 | 8.614% |
| MCET 0 04/25/13 | 19,133,723 | 189,406,987 | 5.598% |
| MBOND Float 12/27/18 | 1,844,803 | 181,533,285 | 5.365% |
| MBOND Float 06/22/17 | 1,479,902 | 146,393,037 | 4.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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