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Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc1 (0P0001APER)

Mexico

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18.385 +0.005 +0.02%

10/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 26.58B

Type: Fund

Market: Mexico

Issuer: BBVA Bancomer Gestión SA de CV

ISIN: MX51BB0Y0051

Asset Class: Bond

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0P0001APER Overview

Find basic information about the Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc1 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 0P0001APER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change10.9%

Prev. Close18.38

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Bancomer Gestión SA de CV

Turnover2.06%

ROAN/A

Inception DateJan 13, 2012

Total Assets26.58B

Expenses0.15%

Min. Investment200,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on Fondo BBVA Bancomer de Protección Diaria SA de CV ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1024	1112	1357	1490	-
Fund Return	2.41%	2.41%	11.16%	10.71%	8.3%	-
Place in category	10	10	9	10	5	-
% in Category	8	8	8	10	3	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	390.13B	2.24	10.11	6.44
Fondo Deuda CP 1 A	390.13B	2.39	10.75	6.96
Fondo Deuda CP 1 B	390.13B	1.93	8.80	5.15
Fondo Deuda CP 1 C	381.61B	1.94	8.86	5.25
Fondo Deuda CP 1 F	390.13B	2.35	10.65	-

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	390.13B	2.23	10.18	-
Fondo Deuda CP 1 IF	381.61B	2.37	10.62	-
Fondo Deuda CP 1 P	381.61B	1.98	9.00	5.46
Fondo Deuda CP 1 PV	390.13B	2.05	9.32	5.77
Fondo Deuda CP 1 TNC	381.61B	2.49	11.00	7.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	16.64	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25	MXISBP0401A1	10.36	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	9.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	9.44	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.15% 31/12/25	MXIQBP0701I1	9.27	-	-

Technical Summary

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

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