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

BMERGNCC:MM
Mexico
37.89
MXN
0.00
0.01%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
36.77 - 37.89
1 Yr Return
3.04%
YTD Return
2.18%
Previous Close
37.88
52Wk Range
36.77 - 37.89
1 Yr Return
3.06%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/30/2016)
37.88846
Total Assets (b MXN) (on 07/29/2016)
42.197
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.20 m 5.44 b 12.87
536.90 m 5.34 b 12.64
27.06 m 2.71 b 6.42
19.58 m 1.96 b 4.65
15.00 m 1.50 b 3.55
14.39 m 1.44 b 3.41
13.94 m 1.40 b 3.31
11.99 m 1.20 b 2.85
10.00 m 1.00 b 2.37
90.00 m 865.56 m 2.05
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