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BBVA Bancomer - Fondo BBVA Bancomer Ahorro SA de CV SIID

BMR90B11:MM
Liquidated
BMR90B11:MM was liquidated
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 03/28/2018)
10.914
Inception Date
08/18/2008
Last Dividend (on 07/12/2013)
-
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
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.40 m 1.44 b 13.19
7.85 m 812.09 m 7.42
6.23 m 620.66 m 5.67
56.96 m 563.46 m 5.15
4.94 m 500.53 m 4.58
5.00 m 500.39 m 4.57
50.00 m 487.32 m 4.45
40.00 m 371.27 m 3.39
3.00 m 305.26 m 2.79
3.00 m 301.53 m 2.76
Profile
Fondo BBVA Bancomer Ahorro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short and medium-term (6 months) government and corporate fixed-income securities.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663