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

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BMEGONC2:MM
Mexico
38.122410
MXN
0.010140
0.03%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.968160 - 38.122410
1 Yr Return
3.12%
YTD Return
2.06%
Previous Close
38.112270
52Wk Range
36.968160 - 38.122410
1 Yr Return
3.12%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
38.12241
Total Assets (b MXN) (on 07/31/2015)
44.116
Inception Date
01/16/2008
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
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 05/05/16 32.75 m 3.28 b 11.26
MBOND Float 01/07/16 32.60 m 3.26 b 11.20
CUSIP:EJ323233 29.14 m 2.92 b 10.02
MBPA Float 09/03/15 24.59 m 2.46 b 8.46
MBOND Float 06/30/16 22.75 m 2.28 b 7.82
MBOND Float 09/10/15 18.66 m 1.87 b 6.42
MBPA Float 12/31/15 14.26 m 1.44 b 4.94
MBPA Float 12/22/16 13.61 m 1.36 b 4.67
MBOND Float 03/03/16 13.08 m 1.31 b 4.49
MBPA Float 11/12/15 12.00 m 1.20 b 4.12
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