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BBVA Bancomer - Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV

BMETESE1:MM
Mexico
138.6770
MXN
0.0242
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
131.3177 - 138.6770
1 Yr Return
5.63%
YTD Return
4.42%
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Previous Close
138.6528
52Wk Range
131.3177 - 138.6770
1 Yr Return
5.64%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
138.677
Total Assets (b MXN) (on 08/31/2017)
7.354
Inception Date
08/14/2007
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 m 964.74 m 12.74
9.08 m 908.76 m 12.00
7.00 m 701.56 m 9.27
7.01 m 700.15 m 9.25
5.22 m 523.33 m 6.91
4.40 m 435.43 m 5.75
2.45 m 245.58 m 3.24
2.42 m 244.45 m 3.23
2.30 m 232.60 m 3.07
Profile
Fondo BBVA Bancomer Deuda Gubernamental de Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns with the least possible risk by investing 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