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BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID

BREALC:MM
Mexico
13.80
MXN
0.01
0.06%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13.43 - 13.86
1 Yr Return
1.60%
YTD Return
2.73%
Previous Close
13.81
52Wk Range
13.43 - 13.86
1 Yr Return
1.48%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2016)
13.80027
Total Assets (b MXN) (on 03/31/2016)
2.962
Inception Date
09/22/2010
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
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 m 746.59 m 25.63
1.08 m 570.69 m 19.59
885.13 k 488.06 m 16.76
820.01 k 467.32 m 16.04
20.00 m 196.38 m 6.74
204.38 k 113.15 m 3.88
946.71 k 96.59 m 3.32
500.00 k 51.04 m 1.75
75.73 k 41.21 m 1.41
Profile
Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital appreciation through investments in government 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