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BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV

BMERTESE:MM
Mexico
127.258300
MXN
0.011700
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
124.186600 - 127.258300
1 Yr Return
2.49%
YTD Return
1.57%
Previous Close
127.246600
52Wk Range
124.186600 - 127.258300
1 Yr Return
2.50%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
127.2583
Total Assets (b MXN) (on 06/30/2016)
9.298
Inception Date
03/17/1997
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 m 1.38 b 14.86
85.00 m 842.35 m 9.05
6.88 m 688.76 m 7.40
5.24 m 524.06 m 5.63
5.16 m 517.00 m 5.56
4.22 m 422.06 m 4.54
26.98 m 267.13 m 2.87
2.49 m 249.02 m 2.68
2.46 m 246.82 m 2.65
2.00 m 203.56 m 2.19
Profile
Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns with the least possible risk by investing 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