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BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID

BUMSGB:MM
Mexico SE
17.54
MXN
0.12
0.68%
As of 9:29 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
15.87 - 18.03
1 Yr Return
5.35%
YTD Return
-2.09%
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Previous Close
17.66
52Wk Range
15.87 - 18.03
1 Yr Return
5.91%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2018)
17.53789
Total Assets (m MXN) (on 04/30/2018)
449.344
Inception Date
07/13/2010
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 76.63 m 17.09
665.68 k 66.38 m 14.80
2.60 k 54.74 m 12.21
2.25 k 51.28 m 11.44
1.11 k 31.05 m 6.93
1.51 k 28.78 m 6.42
1.50 k 28.33 m 6.32
1.32 k 25.15 m 5.61
520.00 11.76 m 2.62
Profile
BBVA Bancomer - Fondo BBVA Bancomer Deuda LP 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests its assets in debt securities, mainly in structured notes and structured bank securities.
Address
Grupo Financiero BBVA Bancomer
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663