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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMR90B11:MM
Liquidated
BMR90B11:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 08/31/2016)
12.081
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
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.60 m 2.12 b 17.27
149.27 m 1.48 b 12.04
76.00 m 725.16 m 5.90
59.50 m 590.77 m 4.81
60.00 m 588.32 m 4.79
4.10 m 411.52 m 3.35
711.47 k 400.45 m 3.26
37.00 m 365.47 m 2.97
3.57 m 361.32 m 2.94
30.62 m 302.96 m 2.47
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