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

BMEGOBE1:MM
Mexico
36.296270
MXN
0.004510
0.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
35.366780 - 36.296270
1 Yr Return
2.62%
YTD Return
1.43%
Previous Close
36.291760
52Wk Range
35.366780 - 36.296270
1 Yr Return
2.63%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
36.29627
Total Assets (b MXN) (on 05/31/2016)
42.332
Inception Date
03/11/1994
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.20 m 6.93 b 16.37
35.48 m 3.55 b 8.38
27.06 m 2.71 b 6.39
15.35 m 1.53 b 3.62
14.19 m 1.42 b 3.36
12.59 m 1.26 b 2.98
11.99 m 1.22 b 2.87
10.52 m 1.05 b 2.49
8.33 m 833.08 m 1.97
7.50 m 750.11 m 1.77
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