• 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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FNOMINA:MM

132.86 MXN 0.01 0.01%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +2.19% 3-Month: +0.62% 3-Year: +2.54% 52-Week Range: 129.26 - 132.86
1-Month: +0.20% 1-Year: +2.83% 5-Year: +1.67% Beta vs FINDIVID: 0.33

Mutual Fund Chart for FNOMINA

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  • FNOMINA:MM 132.86
  • 1M
  • 1Y
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Fund Profile & Information for FNOMINA

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: 03-11-1994 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for FNOMINA

NAV (on 2014-10-17) 132.86
Assets (M) (on 2014-08-29) 2,306.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNOMINA

No dividends reported

Fees & Expenses for FNOMINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNOMINA

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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