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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

BMB3ANC2:MM
Mexico
11.78
MXN
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.39 - 11.78
1 Yr Return
3.48%
YTD Return
2.71%
Previous Close
11.78
52Wk Range
11.39 - 11.78
1 Yr Return
3.51%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
11.78451
Total Assets (b MXN) (on 08/31/2016)
3.358
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.79 m 870.14 m 26.15
50.00 m 490.27 m 14.73
3.00 m 304.00 m 9.14
28.50 m 281.00 m 8.44
28.00 m 276.58 m 8.31
1.50 m 152.16 m 4.57
208.71 k 117.47 m 3.53
1.13 m 114.71 m 3.45
1.00 m 100.39 m 3.02
955.40 k 95.98 m 2.88
Profile
Fondo BBVA Bancomer Deuda 8 SA de CV SIID is an open-end fund incorporated in Mexico.
Address
BBVA Bancomer Gestion SA de CV
Montes Urales 620
1er piso, Lomas de Chapultepec
C.P. 11000, México, D.F.
Mexico
Phone
5255-5226-2663
Website
-