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

BREALPV:MM
Mexico
15.052890
MXN
0.021370
0.14%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14.289450 - 15.074260
1 Yr Return
3.58%
YTD Return
0.83%
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Previous Close
15.074260
52Wk Range
14.289450 - 15.074260
1 Yr Return
3.35%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/22/2017)
15.05289
Total Assets (b MXN) (on 11/30/2016)
2.476
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 804.43 m 31.95
895.96 k 560.78 m 22.27
673.32 k 362.15 m 14.38
440.73 k 246.44 m 9.79
224.87 k 128.36 m 5.10
169.67 k 101.13 m 4.02
946.71 k 95.85 m 3.81
500.00 k 50.59 m 2.01
87.56 k 50.48 m 2.00
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