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

BMEGOBPV:MM
Liquidated
BMEGOBPV:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
42.197
Inception Date
04/20/2009
Last Dividend (on 12/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.20 m 5.43 b 12.34
536.90 m 5.32 b 12.08
27.06 m 2.71 b 6.15
19.58 m 1.96 b 4.45
13.94 m 1.40 b 3.17
131.00 m 1.30 b 2.95
11.99 m 1.20 b 2.73
10.00 m 998.53 m 2.27
8.33 m 833.33 m 1.89
7.50 m 750.37 m 1.70
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