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

BMERGOBE:MM
Mexico
34.458940
MXN
0.002660
0.01%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
33.751700 - 34.458940
1 Yr Return
2.10%
YTD Return
1.38%
Previous Close
34.456280
52Wk Range
33.751700 - 34.458940
1 Yr Return
2.10%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
34.45894
Total Assets (b MXN) (on 06/30/2016)
44.001
Inception Date
07/11/2006
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
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.20 m 5.43 b 12.34
536.90 m 5.32 b 12.08
27.06 m 2.71 b 6.15
19.58 m 1.96 b 4.45
13.94 m 1.40 b 3.17
131.00 m 1.30 b 2.95
11.99 m 1.20 b 2.73
10.00 m 998.53 m 2.27
8.33 m 833.33 m 1.89
7.50 m 750.37 m 1.70
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