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More On FNOMINAMB1.M…

FD BBVA BANCOM-MB1 (FNOMINAMB1.MX)

125.39 Up 0.00(0.00%) Aug 27
Prev Close:125.39
YTD Return*:0.09%
Net Assets*:2.37B
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in MXN.

Headlines

  • No Headlines available for FNOMINAMB1.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
United Mexican States15.52N/A
Instituto Bancario De Proteccion Al FRN14.57N/A
Mexico(Utd Mex St) 8.5%13.98N/A
United Mexican States, Mexico D.F. FRN7.19N/A
Mexico(Utd Mex St) 7.75%6.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.37B
Category:Money Market MXN
Annual Report Expense Ratio (net):2.57%

Performance & Risk

YTD Return:0.09%
5y Avg Return:0.49%
Rank in Category (ytd):95
% Rank in Category (ytd):111.76%
Beta (3y):N/A
Morningstar Risk Rating:2

Fund Summary

The objective is to provide investors FNOMINA the option of investing in a portfolio specializing in investment assets to debt issued by the Federal Government and the Bank of Mexico. View More
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