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

BMERGBB:MM
Mexico
36.25
MXN
0.00
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
34.99 - 36.25
1 Yr Return
3.65%
YTD Return
0.25%
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Previous Close
36.25
52Wk Range
34.99 - 36.25
1 Yr Return
3.66%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
36.2534
Total Assets (b MXN) (on 11/30/2016)
45.214
Inception Date
12/20/2012
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.39 m 3.43 b 7.54
22.06 m 2.21 b 4.86
20.89 m 2.09 b 4.59
20.50 m 2.05 b 4.50
20.08 m 2.02 b 4.42
17.55 m 1.75 b 3.85
12.59 m 1.26 b 2.77
11.99 m 1.22 b 2.68
11.00 m 1.12 b 2.46
8.75 m 893.02 m 1.96
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