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

BMEGOBE2:MM
Mexico
39.30
MXN
0.01
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
37.11 - 39.30
1 Yr Return
5.89%
YTD Return
4.97%
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Previous Close
39.29
52Wk Range
37.11 - 39.30
1 Yr Return
5.90%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
39.29533
Total Assets (b MXN) (on 09/29/2017)
48.376
Inception Date
10/12/2010
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
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663