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

BMEGONC1:MM
Mexico
43.1371
MXN
0.0086
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
40.2969 - 43.1371
1 Yr Return
7.05%
YTD Return
1.09%
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Previous Close
43.1285
52Wk Range
40.2969 - 43.1371
1 Yr Return
7.07%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/22/2018)
43.13707
Total Assets (b MXN) (on 01/31/2018)
50.047
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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663