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

BREALTNC:MM
Mexico
13.37
MXN
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.37 - 13.37
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
13.37
52Wk Range
13.37 - 13.37
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
13.36923
Total Assets (b MXN) (on 04/29/2016)
2.907
Inception Date
04/30/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 836.73 m 28.74
1.14 m 602.29 m 20.69
679.56 k 386.75 m 13.29
649.81 k 359.19 m 12.34
20.00 m 197.12 m 6.77
294.52 k 162.90 m 5.60
1.00 m 102.06 m 3.51
946.71 k 95.10 m 3.27
500.00 k 50.24 m 1.73
75.73 k 38.42 m 1.32
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