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Fondo BBVA Bancomer Deuda 1 SA de CV SIID

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B1/28UHN:MM
Mexico
10.21
MXN
0.00
0.00%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
10.21
52Wk Range
10.21 - 10.21
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.2065
Total Assets (m MXN) (on 05/29/2015)
303.490
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663