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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMER90B5:MM
Liquidated
BMER90B5:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 03/31/2016)
13.102
Inception Date
08/18/2008
Last Dividend (on 07/12/2013)
-
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
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.09 m 1.82 b 14.06
133.76 m 1.32 b 10.15
100.00 m 990.49 m 7.63
9.86 m 986.96 m 7.60
79.09 m 782.64 m 6.03
7.24 m 722.86 m 5.57
5.41 m 564.31 m 4.35
5.25 m 524.68 m 4.04
4.10 m 413.56 m 3.19
3.57 m 363.79 m 2.80
Profile
Fondo BBVA Bancomer Ahorro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short and medium-term (6 months) government and corporate 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