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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMER90B7:MM
Liquidated
BMER90B7:MM was liquidated
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 11/30/2016)
11.658
Inception Date
08/18/2008
Last Dividend (on 07/12/2013)
-
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
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 m 688.85 m 5.86
5.00 m 500.71 m 4.26
811.90 k 471.62 m 4.01
4.10 m 410.26 m 3.49
4.00 m 400.68 m 3.41
3.65 m 365.00 m 3.10
3.57 m 361.02 m 3.07
3.00 m 308.40 m 2.62
3.00 m 300.18 m 2.55
2.82 m 290.21 m 2.47
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