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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

BMB3ANC2:MM
Mexico
11.74
MXN
0.00
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.74
1 Yr Return
3.43%
YTD Return
2.31%
Previous Close
11.74
52Wk Range
11.35 - 11.74
1 Yr Return
3.45%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
11.73854
Total Assets (b MXN) (on 07/29/2016)
3.327
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
135.79 m 1.34 b 38.92
88.00 m 866.15 m 25.14
3.00 m 303.12 m 8.80
28.50 m 280.00 m 8.13
1.50 m 151.70 m 4.40
1.13 m 114.39 m 3.32
1.00 m 101.78 m 2.95
955.40 k 97.31 m 2.82
863.01 k 86.34 m 2.51
346.30 k 35.28 m 1.02
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
-