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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

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BMER90B7:MM
Liquidated
BMER90B7: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 12/31/2015)
13.662
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
MBOND Float 05/05/16 8.85 m 884.92 m 8.87
MBOND Float 06/30/16 6.72 m 671.36 m 6.73
MCET 0 06/23/16 56.01 m 543.71 m 5.45
MBOND Float 12/29/16 5.25 m 524.45 m 5.25
MBOND Float 03/03/16 4.86 m 486.04 m 4.87
MBOND Float 09/01/16 3.95 m 395.44 m 3.96
CUSIP:EJ426139 3.90 m 392.05 m 3.93
MBPA Float 04/12/18 3.57 m 361.74 m 3.62
MBPA Float 06/29/17 3.20 m 321.92 m 3.22
MBPA Float 08/18/16 3.10 m 309.91 m 3.10
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