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

BMEGOTNC:MM
Mexico
34.97
MXN
0.02
0.06%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
32.85 - 34.97
1 Yr Return
6.47%
YTD Return
5.00%
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Previous Close
34.95
52Wk Range
32.85 - 34.97
1 Yr Return
6.52%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/18/2017)
34.9741
Total Assets (b MXN) (on 08/31/2017)
44.568
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
0.00%
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