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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMER90B3:MM
Mexico
4.47
MXN
0.00
0.03%
As of 9:29 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
4.35 - 4.47
1 Yr Return
2.69%
YTD Return
1.61%
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Previous Close
4.47
52Wk Range
4.35 - 4.47
1 Yr Return
2.68%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/29/2017)
4.469593
Total Assets (b MXN) (on 04/28/2017)
11.321
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
0.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 820.63 m 7.13
6.90 m 689.68 m 5.99
5.00 m 501.33 m 4.36
4.10 m 413.91 m 3.60
3.65 m 365.54 m 3.18
3.57 m 364.86 m 3.17
3.00 m 302.88 m 2.63
3.00 m 300.60 m 2.61
2.82 m 284.77 m 2.47
1.20 m 121.05 m 1.05
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