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Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIID

BMRFUHN:MM
Mexico
10.48
MXN
0.00
0.01%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.48
YTD Return
2.12%
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Previous Close
10.48
52Wk Range
10.13 - 10.48
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2017)
10.47641
Total Assets (k MXN) (on 12/31/2014)
565.286
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.00 m 595.02 m 30.46
607.88 k 358.17 m 18.33
1.45 m 156.90 m 8.03
1.28 m 128.10 m 6.56
829.83 k 71.01 m 3.63
711.99 k 64.64 m 3.31
502.49 k 46.42 m 2.38
240.00 k 28.32 m 1.45
13.04 k 7.53 m 0.39
Profile
Fondo BBVA Bancomer Estrategia Selecta 3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets primarily in domestic debt instruments.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663