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BBVA Bancomer - Fondo Guber 1 SA de CV SIID

GUB1F:MM
Mexico
13.32
MXN
0.00
0.02%
As of 9:29 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.56 - 13.32
1 Yr Return
6.05%
YTD Return
5.06%
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Previous Close
13.32
52Wk Range
12.56 - 13.32
1 Yr Return
6.06%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
13.31999
Total Assets (b MXN) (on 09/29/2017)
22.141
Inception Date
07/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
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