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Fondo BBVA Bancomer Deuda 10 SA de CV SIID

SBREAL:MM
Mexico
11.52
MXN
0.02
0.21%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.52
1 Yr Return
4.46%
YTD Return
5.13%
Previous Close
11.50
52Wk Range
10.96 - 11.52
1 Yr Return
4.46%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
11.52015
Total Assets (m MXN) (on 06/30/2016)
486.999
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.57 k 104.56 m 19.55
167.70 k 96.22 m 17.99
140.79 k 79.03 m 14.77
125.51 k 66.47 m 12.43
104.44 k 57.27 m 10.70
162.00 k 16.37 m 3.06
162.00 k 16.21 m 3.03
100.00 k 12.84 m 2.40
1.00 m 9.91 m 1.85
1.00 m 9.81 m 1.83
Profile
Fondo BBVA Bancomer Deuda 10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican debt securities.
Address
BBVA Bancomer Gestion SA de CV
Montes Urales 620
1er piso, Lomas de Chapultepec
C.P. 11000, México, D.F.
Mexico
Phone
5255-5226-2663
Website
-