Error: Could not add to watchlist. X
+ Watchlist

BBVA Bancomer - Fondo BBVA Bancomer Deuda Caja SA de CV SIID

BMEGOBDF:MM
Mexico
35.24
MXN
0.01
0.04%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
33.83 - 35.24
1 Yr Return
4.15%
YTD Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.22
52Wk Range
33.83 - 35.24
1 Yr Return
4.17%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/22/2017)
35.23703
Total Assets (b MXN) (on 04/28/2017)
41.245
Inception Date
01/02/2012
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
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.39 m 3.54 b 8.52
31.64 m 3.17 b 7.62
22.63 m 2.27 b 5.45
20.89 m 2.10 b 5.03
18.74 m 1.87 b 4.50
16.09 m 1.61 b 3.87
11.99 m 1.21 b 2.91
11.00 m 1.11 b 2.67
8.75 m 882.95 m 2.12
7.99 m 800.76 m 1.92
Profile
Fondo BBVA Bancomer Deuda Caja SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns through investments in short-term government fixed-income securities.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663