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

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FNOMINA:MM
Mexico
135.227600
MXN
0.009200
0.01%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
135.22
52Wk Range
131.96 - 135.23
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
135.2276
Total Assets (b MXN) (on 05/29/2015)
1.710
Inception Date
03/11/1994
Last Dividend (on -)
-
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
MBONO 6 06/18/15 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