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

BMERGNCC:MM
Mexico
40.18
MXN
0.01
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
37.98 - 40.18
1 Yr Return
5.78%
YTD Return
4.56%
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Previous Close
40.17
52Wk Range
37.98 - 40.18
1 Yr Return
5.79%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
40.17609
Total Assets (b MXN) (on 08/31/2017)
44.568
Inception Date
10/19/2012
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
0.12%
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