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BBVA Bancomer - Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID

BMRGOB2B:MM
Mexico SE
33.4059
MXN
0.0058
0.02%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
31.4991 - 33.4059
1 Yr Return
6.05%
YTD Return
2.03%
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Previous Close
33.4000
52Wk Range
31.4991 - 33.4059
1 Yr Return
6.08%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/26/2018)
33.40587
Total Assets (b MXN) (on 03/28/2018)
13.006
Inception Date
09/04/1997
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
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.41 m 1.54 b 11.87
12.56 m 1.25 b 9.64
120.00 m 1.17 b 8.96
10.79 m 1.08 b 8.32
82.85 m 819.58 m 6.30
70.00 m 694.52 m 5.34
6.78 m 679.36 m 5.22
6.00 m 602.77 m 4.63
60.00 m 556.90 m 4.28
5.00 m 502.55 m 3.86
Profile
Fondo BBVA Bancomer Empresas y Gobierno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate debt instruments which will provided attractive returns while attempting to minimize the risk of loss.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663