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

BREALGPF:MM
Mexico
15.34
MXN
0.05
0.32%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.27 - 15.35
1 Yr Return
6.97%
YTD Return
2.63%
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Previous Close
15.29
52Wk Range
14.27 - 15.35
1 Yr Return
6.94%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2017)
15.33617
Total Assets (b MXN) (on 04/28/2017)
1.735
Inception Date
12/13/2012
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
1.10 m 645.67 m 27.64
869.44 k 544.64 m 23.32
498.80 k 281.24 m 12.04
472.99 k 257.62 m 11.03
169.67 k 99.12 m 4.24
946.71 k 96.87 m 4.15
500.00 k 51.19 m 2.19
87.56 k 50.11 m 2.15
68.03 k 39.28 m 1.68
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