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Fondo BBVA Bancomer Deuda 8 SA de CV SIID

BMB3ANC2:MM
Mexico
11.94
MXN
0.00
0.02%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.50 - 11.94
1 Yr Return
3.82%
YTD Return
0.33%
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Previous Close
11.93
52Wk Range
11.50 - 11.94
1 Yr Return
3.83%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
11.93685
Total Assets (b MXN) (on 11/30/2016)
2.070
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 m 320.29 m 16.31
800.00 k 86.27 m 4.39
120.07 k 69.66 m 3.55
500.00 k 50.96 m 2.60
500.00 k 50.35 m 2.56
346.30 k 35.33 m 1.80
332.06 k 33.49 m 1.71
300.00 k 30.59 m 1.56
50.75 k 28.98 m 1.48
255.40 k 26.03 m 1.33
Profile
Fondo BBVA Bancomer Deuda 8 SA de CV SIID is an open-end fund incorporated in Mexico.
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
-