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Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E (0P000081MK)

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57.454 +0.010    +0.02%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB120029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 140.95B
Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E 57.454 +0.010 +0.02%

Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E Overview

 
Find basic information about the Fondo Bbva México Deuda Caja Sa De Cv F.i.i.d. E mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000081MK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51BB120029)
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Rating
1-Year Change10.04%
Prev. Close57.442
Risk Rating
TTM Yield0%
ROEN/A
IssuerBBVA Bancomer Gestión SA de CV
Turnover1.41%
ROAN/A
Inception DateJul 10, 2006
Total Assets140.95B
Expenses0.95%
Min. Investment50,000
Market CapN/A
CategoryGovernment Debt - Short Term
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1023 1101 1293 1369 1711
Fund Return 9.18% 2.31% 10.07% 8.95% 6.48% 5.52%
Place in category 261 282 259 226 230 141
% in Category 71 77 71 67 73 69

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 A 347.3B 10.44 10.22 6.70
  Fondo Deuda CP 1 B 347.3B 8.62 8.29 4.91
  Fondo Deuda CP 1 C 347.3B 8.68 8.36 5.02
  Fondo Deuda CP 1 F 347.3B 10.29 10.14 -
  Fondo Deuda CP 1 GB 347.3B 9.83 9.67 -

Top Funds for Government Debt - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP C0C 402.93B 10.47 10.07 6.96
  BLK Liquidez Gub Mexico Muy CP C0D 402.93B 10.12 9.69 6.62
  BLK Liquidez Gub Mexico Muy CP C0F 402.93B 10.83 10.46 -
  BLK Liquidez Gub Mexico Muy CP C1A 402.93B 9.77 9.31 6.29
  BLK Liquidez Gub Mexico Muy CP M0A 402.93B 10.19 10.02 6.47

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0001A2 9.85 - -
Mexico (United Mexican States) 28% MXLFGO000379 7.81 - -
Mexico (United Mexican States) 27% MXLFGO000312 7.63 - -
Mexico (United Mexican States) 28% MXLFGO0002Z7 7.52 - -
Mexico (United Mexican States) MXLFGO0000P2 7.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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