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BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID

BMEGOBDM:MM
Mexico
32.07
MXN
0.00
0.01%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
31.27 - 32.07
1 Yr Return
2.58%
YTD Return
0.98%
Previous Close
32.06
52Wk Range
31.27 - 32.07
1 Yr Return
2.58%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
32.06501
Total Assets (b MXN) (on 03/31/2016)
38.752
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.20 m 6.93 b 17.86
35.48 m 3.55 b 9.15
29.59 m 2.97 b 7.65
27.06 m 2.70 b 6.98
14.19 m 1.42 b 3.66
11.99 m 1.21 b 3.12
10.52 m 1.05 b 2.72
8.33 m 832.32 m 2.15
6.52 m 650.80 m 1.68
6.35 m 633.60 m 1.63
Profile
Fondo BBVA Bancomer Deuda Caja SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns through investments in short-term government fixed-income securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663