Error: Could not add to watchlist. X
+ Watchlist

BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMER90B7:MM
Liquidated
BMER90B7:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
12.259
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
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.60 m 1.95 b 16.02
154.45 m 1.54 b 12.63
149.27 m 1.47 b 12.12
131.31 m 1.26 b 10.37
4.10 m 410.37 m 3.37
3.57 m 360.30 m 2.96
3.00 m 305.34 m 2.51
30.62 m 301.87 m 2.48
2.82 m 287.59 m 2.36
20.00 m 196.85 m 1.62
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