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

BMETESE1:MM
Mexico
131.283300
MXN
0.011800
0.01%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
127.429300 - 131.283300
1 Yr Return
3.02%
YTD Return
2.39%
Previous Close
131.271500
52Wk Range
127.429300 - 131.283300
1 Yr Return
3.04%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
131.2833
Total Assets (b MXN) (on 08/31/2016)
8.824
Inception Date
08/14/2007
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 m 1.38 b 15.54
6.88 m 689.17 m 7.74
5.24 m 524.41 m 5.89
5.16 m 517.36 m 5.81
4.22 m 422.34 m 4.74
26.98 m 268.10 m 3.01
2.51 m 251.46 m 2.82
2.49 m 249.72 m 2.80
2.46 m 247.00 m 2.77
2.00 m 200.78 m 2.26
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