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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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FNOMINA:MM

134.14 MXN 0.01 0.01%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.44% 3-Month: +0.62% 3-Year: +2.83% 52-Week Range: 130.71 - 134.13
1-Month: +0.19% 1-Year: +2.63% 5-Year: +1.82% Beta vs FINDIVID: 0.33

Mutual Fund Chart for FNOMINA

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  • FNOMINA:MM 134.14
  • 1M
  • 1Y
Interactive FNOMINA Chart

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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 2015-03-06) 134.14
Assets (M) (on 2014-12-31) 2,289.27
Fund Leveraged N
Minimum Investment 0.00
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: 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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