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BBVA Bancomer - Fondo Guber 1 SA de CV SIID

GUB1P:MM
Mexico
12.80
MXN
0.00
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.17 - 12.80
1 Yr Return
5.15%
YTD Return
0.86%
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Previous Close
12.80
52Wk Range
12.17 - 12.80
1 Yr Return
5.16%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/23/2018)
12.8011
Total Assets (b MXN) (on 01/31/2018)
23.027
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
0.42%
Expense Ratio
-

Top Fund Holdings

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
Reforma 510 piso 22
Colonia Juarez
06600 Mexico DF
Mexico
Phone
5255-5228-2663