• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo BBVA Bancomer Deuda 1 SA de CV SIID

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11.11 MXN 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fondo BBVA Bancomer Deuda 1 SA de CV SIID (B1/28PV)

Year To Date: +0.12% 3-Month: +0.47% 3-Year: +2.79% 52-Week Range: 10.88 - 11.11
1-Month: +0.16% 1-Year: +2.07% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for B1/28PV

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  • B1/28PV:MM 11.11
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Fund Profile & Information for B1/28PV

Fondo BBVA Bancomer Deuda 1 SA de CV SIID is an open-end fund incorporated in Mexico. The objective of the Fund is capital appreciation. The Fund will invest its assets in debt instruments denominated in pesos which are issued or guaranteed by the federal government, Banco de Mexico, state and local governments and national lending institutions.

Inception Date: 01-14-2011 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for B1/28PV

NAV (on 2015-01-23) 11.11
Assets (M) (on 2014-12-31) 326.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for B1/28PV

No dividends reported

Fees & Expenses for B1/28PV

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B1/28PV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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