Error: Could not add to watchlist. X
+ Watchlist

BBVA Bancomer - Fondo Guber 1 SA de CV SIID

GUB1C:MM
Mexico
12.35
MXN
0.00
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11.85 - 12.35
1 Yr Return
4.19%
YTD Return
3.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.34
52Wk Range
11.85 - 12.35
1 Yr Return
4.21%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/16/2017)
12.34902
Total Assets (b MXN) (on 09/29/2017)
22.141
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
4.91 m 2.92 b 13.06
29.40 m 2.92 b 13.06
23.77 m 2.40 b 10.76
23.90 m 2.38 b 10.67
23.04 m 2.29 b 10.26
21.65 m 2.25 b 10.08
21.77 m 2.17 b 9.71
17.80 m 1.79 b 8.00
17.34 m 1.73 b 7.75
14.71 m 1.49 b 6.65
Profile
Fondo Guber 1 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663