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

BMEGOBDM:MM
Mexico SE
35.69
MXN
0.01
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
33.45 - 35.69
1 Yr Return
6.69%
YTD Return
2.12%
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Previous Close
35.68
52Wk Range
33.45 - 35.69
1 Yr Return
6.70%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/19/2018)
35.68972
Total Assets (b MXN) (on 03/28/2018)
46.479
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
0.05%
Expense Ratio
-

Top Fund Holdings

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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663