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Fondo BBVA Bancomer Empresas y Gobierno SA de CV S.I.I.D. (BBVAGB2B1.MX)

Mexico - Mexico Delayed price. Currency in MXN
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27.03-24.77 (-47.82%)
At close: 03:33PM CST

Fondo BBVA Bancomer Empresas y Gobierno SA de CV S.I.I.D.

Montes Urales Núm. 620, piso 1 Col. Lomas de Chapultepec

Del. Miguel Hidalgo

Management information
Jorge Humberto Pérez Sámano,Lead manager since 7 May 2009
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGovernment Debt - Short Term
Fund familyBBVA Bancomer Gestión SA de CV
Net assets18.07B
YTD return0.84%
Morningstar ratingN/A1
Inception date27 Sept 2010

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover1.05%
Average for categoryN/A

Fees and expenses

ExpenseBBVAGB2B1.MXCategory average
Annual report expense ratio (net)0.24%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A