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BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID

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BGOB2EFA:MM
Mexico
31.070260
MXN
0.002140
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
30.301190 - 31.070260
1 Yr Return
2.54%
YTD Return
1.69%
Previous Close
31.068120
52Wk Range
30.301190 - 31.070260
1 Yr Return
2.54%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
31.07026
Total Assets (b MXN) (on 07/31/2015)
20.160
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 11/12/15 225.56 m 2.23 b 12.57
MCET 0 10/29/15 190.00 m 1.88 b 10.60
MBPA Float 12/31/15 16.25 m 1.64 b 9.23
CUSIP:EJ323233 13.09 m 1.31 b 7.39
MBOND Float 03/03/16 12.14 m 1.21 b 6.85
MBOND Float 09/01/16 10.14 m 1.01 b 5.72
MCET 0 10/15/15 91.60 m 907.66 m 5.12
MCET 0 08/20/15 84.62 m 842.59 m 4.75
MBOND Float 06/30/16 6.06 m 606.91 m 3.42
MCET 0 10/01/15 60.80 m 603.19 m 3.40
Profile
Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate debt instruments which will provided attractive returns while attempting to minimize the risk of loss.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663