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BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID

BGOB2B1:MM
Mexico SE
21.86
MXN
0.00
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
20.49 - 21.86
1 Yr Return
6.65%
YTD Return
2.70%
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Previous Close
21.85
52Wk Range
20.49 - 21.86
1 Yr Return
6.67%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/22/2018)
21.85847
Total Assets (b MXN) (on 04/30/2018)
13.179
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.44 m 1.82 b 13.83
15.41 m 1.55 b 11.72
120.00 m 1.17 b 8.90
10.79 m 1.08 b 8.22
82.85 m 824.80 m 6.26
70.00 m 698.84 m 5.30
6.78 m 679.72 m 5.15
6.00 m 603.07 m 4.57
60.00 m 560.59 m 4.25
5.00 m 502.78 m 3.81
Profile
Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate debt instruments which will provided attractive returns while attempting to minimize the risk of loss.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663