Error: Could not add to watchlist. X
+ Watchlist

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

BREALF:MM
Mexico
17.7948
MXN
0.0165
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.1121 - 17.8235
1 Yr Return
6.76%
YTD Return
5.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.7783
52Wk Range
16.1121 - 17.8235
1 Yr Return
6.79%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
17.79476
Total Assets (b MXN) (on 09/29/2017)
1.754
Inception Date
09/01/2008
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
0.00%
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