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

BMETESE2:MM
Mexico
135.272800
MXN
0.025100
0.02%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
129.854700 - 135.272800
1 Yr Return
4.16%
YTD Return
0.85%
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Previous Close
135.247700
52Wk Range
129.854700 - 135.272800
1 Yr Return
4.18%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
135.2728
Total Assets (b MXN) (on 11/30/2016)
7.845
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.08 m 1.01 b 12.75
7.01 m 701.25 m 8.85
7.00 m 698.99 m 8.83
6.88 m 688.49 m 8.69
5.24 m 525.93 m 6.64
2.49 m 248.95 m 3.14
2.30 m 236.44 m 2.99
2.22 m 221.62 m 2.80
2.00 m 205.60 m 2.60
1.91 m 191.31 m 2.42
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