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BBVA Bancomer - Fondo Guber 1 SA de CV SIID

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GUB1TNC:MM
Mexico
11.489930
MXN
0.001030
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.140450 - 11.489930
1 Yr Return
3.16%
YTD Return
0.39%
Previous Close
11.488900
52Wk Range
11.140450 - 11.489930
1 Yr Return
3.17%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
11.48993
Total Assets (b MXN) (on 01/29/2016)
27.178
Inception Date
09/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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