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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

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BMR90B12:MM
Liquidated
BMR90B12: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 01/29/2016)
13.441
Inception Date
02/02/1998
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
0.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 05/05/16 8.85 m 885.24 m 6.14
MCET 0 01/07/16 77.96 m 772.88 m 5.36
MBOND Float 06/30/16 6.72 m 671.54 m 4.66
MUDI 5 06/16/16 1.02 m 570.29 m 3.96
MBOND Float 12/29/16 5.25 m 524.67 m 3.64
MBOND Float 03/03/16 4.86 m 486.17 m 3.37
MCET 0 04/28/16 45.00 m 441.21 m 3.06
MBONO 7 ¼ 12/15/16 4.00 m 425.18 m 2.95
MBOND Float 09/01/16 3.95 m 395.56 m 2.74
CUSIP:EJ426139 3.90 m 393.23 m 2.73
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