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

BMETESE1:MM
Mexico
135.804100
MXN
0.021100
0.02%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
129.751800 - 135.783000
1 Yr Return
4.66%
YTD Return
2.25%
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Previous Close
135.783000
52Wk Range
129.751800 - 135.783000
1 Yr Return
4.68%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2017)
135.8041
Total Assets (b MXN) (on 04/28/2017)
7.286
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
9.08 m 911.07 m 11.67
7.01 m 702.28 m 9.00
7.00 m 699.88 m 8.97
2.49 m 251.17 m 3.22
2.45 m 245.99 m 3.15
2.30 m 232.01 m 2.97
2.22 m 221.89 m 2.84
2.00 m 201.92 m 2.59
1.91 m 191.58 m 2.45
1.89 m 189.56 m 2.43
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