Error: Could not add to watchlist. X
+ Watchlist

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

BMEGONC1:MM
Mexico
41.8837
MXN
0.0079
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
39.4341 - 41.8837
1 Yr Return
6.24%
YTD Return
4.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
41.8758
52Wk Range
39.4341 - 41.8837
1 Yr Return
6.25%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
41.88371
Total Assets (b MXN) (on 08/31/2017)
44.568
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
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