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BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID

BUMSF:MM
Mexico
16.26
MXN
0.00
0.00%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
14.84 - 16.88
1 Yr Return
7.21%
YTD Return
0.00%
Previous Close
16.26
52Wk Range
14.84 - 16.88
1 Yr Return
7.21%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/03/2016)
16.25522
Total Assets (m MXN) (on 03/31/2016)
289.857
Inception Date
07/13/2010
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
1.96 k 51.18 m 14.34
1.14 k 43.99 m 12.33
1.70 k 30.81 m 8.63
750.00 16.67 m 4.67
428.00 15.40 m 4.32
700.00 12.94 m 3.63
520.00 11.56 m 3.24
305.00 10.89 m 3.05
Profile
BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests its assets in debt securities, mainly in structured notes and structured bank securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663