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BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMEMFA:MM
Mexico
22.482400
MXN
0.000550
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
22.328990 - 22.482400
1 Yr Return
0.69%
YTD Return
0.44%
Previous Close
22.481850
52Wk Range
22.328990 - 22.482400
1 Yr Return
0.69%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
22.4824
Total Assets (b MXN) (on 04/29/2016)
15.837
Inception Date
08/08/2007
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.74 m 2.48 b 15.84
20.99 m 2.10 b 13.43
19.86 m 1.99 b 12.71
10.00 m 1.00 b 6.40
601.86 k 600.71 m 3.84
5.64 m 564.47 m 3.61
3.85 m 385.50 m 2.46
3.33 m 332.64 m 2.13
3.13 m 313.04 m 2.00
3.00 m 302.10 m 1.93
Profile
BBVA Bancomer Deuda Empresa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate 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