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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

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BMR90B10:MM
Liquidated
BMR90B10:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
14.462
Inception Date
08/18/2008
Last Dividend (on 07/12/2013)
-
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
0.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ323233 8.20 m 820.69 m 7.37
MCET 0 10/29/15 80.00 m 791.72 m 7.11
MCET 0 11/12/15 78.50 m 775.94 m 6.97
MBOND Float 03/03/16 4.86 m 485.71 m 4.36
MBOND Float 06/30/16 4.85 m 485.56 m 4.36
MBOND Float 09/10/15 4.19 m 419.36 m 3.77
MBOND Float 05/05/16 4.01 m 401.60 m 3.61
MBPA Float 12/31/15 3.90 m 392.86 m 3.53
MCET 0 10/01/15 38.10 m 377.99 m 3.39
MCET 0 08/20/15 36.15 m 360.01 m 3.23
Profile
Fondo BBVA Bancomer Ahorro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short and medium-term (6 months) government and corporate 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