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BBVA Bancomer - Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID

BREALC:MM
Mexico
14.42
MXN
0.01
0.04%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.42
1 Yr Return
4.35%
YTD Return
3.27%
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Previous Close
14.42
52Wk Range
13.38 - 14.42
1 Yr Return
4.63%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
14.42148
Total Assets (b MXN) (on 08/31/2017)
1.682
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.66 k 499.77 m 29.17
575.50 k 363.56 m 21.22
398.04 k 225.16 m 13.14
401.68 k 217.22 m 12.68
169.67 k 99.75 m 5.82
946.71 k 97.32 m 5.68
826.00 k 84.55 m 4.93
500.00 k 51.37 m 3.00
87.56 k 49.87 m 2.91
24.39 k 15.18 m 0.89
Profile
Fondo BBVA Bancomer Unidades de Inversion SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital appreciation through investments in 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