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

BMERGOB:MM
Mexico
35.568380
MXN
0.009690
0.03%
As of 9:29 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
34.571670 - 35.568380
1 Yr Return
2.91%
YTD Return
1.34%
Previous Close
35.558690
52Wk Range
34.571670 - 35.568380
1 Yr Return
2.91%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/30/2016)
35.56838
Total Assets (b MXN) (on 04/29/2016)
39.781
Inception Date
03/11/1994
Last Dividend (on -)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.20 m 6.93 b 17.41
35.48 m 3.55 b 8.92
29.59 m 2.97 b 7.45
27.06 m 2.71 b 6.80
14.19 m 1.42 b 3.57
11.99 m 1.21 b 3.05
10.52 m 1.05 b 2.65
8.33 m 832.77 m 2.09
6.52 m 651.32 m 1.64
6.35 m 634.07 m 1.59
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