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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

BMB3AP:MM
Mexico
10.00
MXN
0.00
0.00%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/31/2016)
10
Total Assets (b MXN) (on 04/29/2016)
4.901
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.79 m 1.58 b 32.22
45.00 m 445.56 m 9.09
3.00 m 301.41 m 6.15
30.00 m 296.60 m 6.05
2.80 m 287.49 m 5.86
2.60 m 260.13 m 5.31
2.00 m 199.81 m 4.08
1.50 m 150.71 m 3.07
1.13 m 113.72 m 2.32
1.11 m 111.14 m 2.27
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
-