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Fondo BBVA Bancomer Deuda 6 SA de CV SIID

DIVRCPNC:MM
Ticker Change
DIVRCPNC:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 08/31/2016)
6.051
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.00 m 1.23 b 21.02
100.00 m 954.16 m 16.25
8.20 m 819.05 m 13.95
60.00 m 573.54 m 9.77
3.19 m 320.57 m 5.46
24.00 m 236.63 m 4.03
313.06 k 176.20 m 3.00
1.00 m 100.39 m 1.71
734.06 k 74.46 m 1.27
600.00 k 60.28 m 1.03
Profile
Fondo BBVA Bancomer Deuda 6 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in debt instruments issued or guaranteed by the Federal Government, Banco de Mexico, state and municipal governments, lending institutions, national corporate and investment companies and domestic and foreign ETFs.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663