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

BREALIF:MM
Liquidated
BREALIF:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 08/31/2016)
3.486
Inception Date
09/01/2008
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 664.36 m 26.20
984.94 k 624.88 m 24.65
647.76 k 345.40 m 13.62
543.05 k 305.65 m 12.06
544.63 k 301.01 m 11.87
946.71 k 95.93 m 3.78
880.00 k 95.09 m 3.75
500.00 k 50.72 m 2.00
75.73 k 39.78 m 1.57
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