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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID

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BMRGOBPA:MM

10.67 MXN 0.000.02%

As of 09:29:30 ET on 05/25/2015.

Snapshot for Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID (BMRGOBPA)

Year To Date: +0.97% 3-Month: +0.62% 3-Year: +2.17% 52-Week Range: 10.41 - 10.67
1-Month: +0.20% 1-Year: +2.52% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BMRGOBPA

No chart data available.
  • BMRGOBPA:MM 10.67
  • 1M
  • 1Y
Interactive BMRGOBPA Chart

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Fund Profile & Information for BMRGOBPA

Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation and daily liquidity. The Fund invests mainly in Mexican debt instruments issued by the Federal Government and Bank of Mexico.

Inception Date: 01-13-2012 Telephone: 5255-5226-2663
Managers: -
Web Site: -

Fundamentals for BMRGOBPA

NAV (on 2015-05-25) 10.67
Assets (M) (on 2015-04-30) 2,968.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BMRGOBPA

No dividends reported

Fees & Expenses for BMRGOBPA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMRGOBPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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