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

BMETESE2:MM
Mexico
131.314500
MXN
0.015900
0.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
127.651000 - 131.314500
1 Yr Return
2.87%
YTD Return
1.55%
Previous Close
131.298600
52Wk Range
127.651000 - 131.314500
1 Yr Return
2.89%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
131.3145
Total Assets (b MXN) (on 05/31/2016)
8.778
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 m 1.38 b 15.74
7.74 m 773.72 m 8.81
6.88 m 688.54 m 7.84
5.16 m 516.84 m 5.88
5.00 m 514.99 m 5.86
4.22 m 421.94 m 4.80
2.49 m 252.57 m 2.88
2.46 m 246.75 m 2.81
2.00 m 202.85 m 2.31
1.00 m 100.72 m 1.15
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