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BBVA Bancomer - Fondo Guber 1 SA de CV SIID

GUB1P:MM
Mexico
11.98
MXN
0.00
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.78 - 11.98
1 Yr Return
1.64%
YTD Return
1.26%
Previous Close
11.97
52Wk Range
11.78 - 11.98
1 Yr Return
1.65%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
11.97514
Total Assets (b MXN) (on 07/29/2016)
24.305
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
Fondo Guber 1 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663