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BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID

BMRB2NC1:MM
Mexico
19.99
MXN
0.00
0.00%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
19.41 - 19.99
1 Yr Return
3.00%
YTD Return
1.29%
Previous Close
19.99
52Wk Range
19.41 - 19.99
1 Yr Return
3.00%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2016)
19.98785
Total Assets (b MXN) (on 04/29/2016)
17.916
Inception Date
09/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
441.09 m 4.36 b 24.33
13.67 m 1.37 b 7.64
107.91 m 1.06 b 5.92
8.82 m 880.76 m 4.91
88.78 m 873.70 m 4.87
7.16 m 717.39 m 4.00
6.36 m 666.94 m 3.72
6.44 m 643.83 m 3.59
6.27 m 627.65 m 3.50
5.01 m 503.59 m 2.81
Profile
Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate debt instruments which will provided attractive returns while attempting to minimize the risk of loss.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663