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

BGOB2EFA:MM
Mexico
32.723050
MXN
0.001590
0.00%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
31.432320 - 32.723050
1 Yr Return
4.11%
YTD Return
0.84%
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Previous Close
32.721460
52Wk Range
31.432320 - 32.723050
1 Yr Return
4.11%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/23/2017)
32.72305
Total Assets (b MXN) (on 11/30/2016)
16.625
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.91 m 1.09 b 7.15
6.44 m 644.03 m 4.23
6.32 m 633.71 m 4.16
965.66 k 560.95 m 3.68
5.50 m 550.00 m 3.61
5.01 m 507.56 m 3.33
5.00 m 500.29 m 3.28
3.00 m 308.40 m 2.02
2.47 m 247.35 m 1.62
2.40 m 242.85 m 1.59
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
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663