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

BMEGOBDM:MM
Mexico
33.15
MXN
0.00
0.02%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
31.88 - 33.15
1 Yr Return
4.00%
YTD Return
0.80%
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Previous Close
33.15
52Wk Range
31.88 - 33.15
1 Yr Return
4.01%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/22/2017)
33.15334
Total Assets (b MXN) (on 11/30/2016)
45.214
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

Name Position Value % of Fund
41.39 m 4.14 b 10.59
31.64 m 3.17 b 8.10
22.06 m 2.21 b 5.64
20.89 m 2.09 b 5.35
17.55 m 1.76 b 4.49
12.59 m 1.26 b 3.21
11.99 m 1.20 b 3.07
11.00 m 1.13 b 2.89
8.75 m 899.81 m 2.30
6.52 m 654.10 m 1.67
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