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

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BMEGOBEC:MM
Mexico
33.31
MXN
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
32.96 - 33.31
1 Yr Return
1.08%
YTD Return
0.17%
Previous Close
33.31
52Wk Range
32.96 - 33.31
1 Yr Return
1.08%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
33.31296
Total Assets (b MXN) (on 01/29/2016)
40.256
Inception Date
10/19/2012
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
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 05/05/16 42.36 m 4.24 b 9.68
CUSIP:EI533561 32.60 m 3.26 b 7.46
MBOND Float 06/30/16 28.49 m 2.85 b 6.51
MBOND Float 12/29/16 24.83 m 2.48 b 5.68
MBPA Float 12/22/16 15.61 m 1.56 b 3.57
CUSIP:EJ426139 14.26 m 1.44 b 3.29
MBOND Float 09/01/16 13.85 m 1.39 b 3.17
MBOND Float 03/03/16 13.08 m 1.31 b 2.99
CUSIP:EJ439987 12.00 m 1.20 b 2.75
MBOND Float 10/27/16 11.94 m 1.20 b 2.73
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