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BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID

FNOMINA:MM
Liquidated
FNOMINA:MM was liquidated
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 06/30/2015)
1.564
Inception Date
03/11/1994
Last Dividend (on 07/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 308.66 m 100.00
Profile
Fondo BBVA Bancomer Deuda Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns through investments in short-term 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