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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

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BMER90B9:MM
Liquidated
BMER90B9:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 05/29/2015)
12.548
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
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 8.20 m 820.47 m 7.10
MCET 0 11/12/15 82.81 m 816.31 m 7.06
MCET 0 10/29/15 80.00 m 789.61 m 6.83
MBOND Float 03/03/16 4.86 m 485.60 m 4.20
MBOND Float 06/30/16 4.85 m 485.37 m 4.20
MBOND Float 09/10/15 4.19 m 419.22 m 3.63
MBOND Float 05/05/16 4.01 m 401.44 m 3.47
MBPA Float 12/31/15 3.90 m 391.82 m 3.39
MCET 0 10/01/15 38.10 m 377.02 m 3.26
MCET 0 08/20/15 36.15 m 359.08 m 3.11
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