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BBVA Bancomer - Fondo Guber 1 SA de CV SIID

GUB1TF:MM
Mexico
12.122140
MXN
0.003900
0.03%
As of 9:29 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11.834090 - 12.122140
1 Yr Return
2.45%
YTD Return
0.18%
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Previous Close
12.118240
52Wk Range
11.834090 - 12.122140
1 Yr Return
2.45%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/16/2017)
12.12214
Total Assets (b MXN) (on 11/30/2016)
33.408
Inception Date
09/12/2008
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
-
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