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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMER90B1:MM
Mexico
4.50
MXN
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.33 - 4.50
1 Yr Return
3.73%
YTD Return
3.33%
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Previous Close
4.50
52Wk Range
4.33 - 4.50
1 Yr Return
3.75%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
4.501626
Total Assets (b MXN) (on 09/29/2017)
11.029
Inception Date
08/18/2008
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.40 m 1.54 b 13.93
125.00 m 1.21 b 10.91
1.05 m 618.67 m 5.58
5.00 m 500.21 m 4.51
48.28 m 465.88 m 4.20
4.11 m 406.93 m 3.67
Profile
Fondo BBVA Bancomer Ahorro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short and medium-term (6 months) government and corporate 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