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Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. C (0P0000SX8D)

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20.476 -0.070    -0.36%
28/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BBVA Bancomer Gestión SA de CV
ISIN:  MX51BB0E0097 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.18B
Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D 20.476 -0.070 -0.36%

Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. C Overview

 
Find basic information about the Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. C 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 0P0000SX8D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51BB0E0097)
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Rating
1-Year Change23.81%
Prev. Close20.549
Risk Rating
TTM Yield0%
ROEN/A
IssuerBBVA Bancomer Gestión SA de CV
Turnover0%
ROAN/A
Inception DateApr 15, 2011
Total Assets3.18B
Expenses1.50%
Min. Investment1
Market CapN/A
CategoryMoney Market USD
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Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1216 1082 1147 1010 1020 1339
Fund Return 21.57% 8.19% 14.66% 0.32% 0.4% 2.97%
Place in category 68 74 68 64 65 43
% in Category 81 79 81 86 91 94

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 A 341.77B 9.55 10.06 6.64
  Fondo Deuda CP 1 B 341.77B 7.89 8.13 4.84
  Fondo Deuda CP 1 C 341.77B 7.95 8.19 4.96
  Fondo Deuda CP 1 F 341.77B 9.41 9.97 -
  Fondo Deuda CP 1 GB 341.77B 8.99 9.50 -

Top Funds for Money Market USD Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez USD A 10.44B 23.91 2.54 5.49
  BLK Liquidez USD B0-D 10.44B 22.54 1.27 4.56
  BLK Liquidez USD C0-D 10.44B 22.86 1.50 4.76
  BLK Liquidez USD M0-D 10.44B 22.86 1.50 4.59
  TASA Us A 8.12B 22.99 2.10 5.10

Top Holdings

Name ISIN Weight % Last Change %
040012 4340787 - 99.34 - -
040072 8277390 - 0.64 - -
Mexico (United Mexican States) MXLGGO000014 0.02 - -
040044 7327536 - 0.00 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31 MXISBP0401N4 0.00 - -

Technical Summary

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