- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo BBVA Bancomer Deuda 4 SA de CV SIID
+ Add to WatchlistB4/28E:MM
10.50 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fondo BBVA Bancomer Deuda 4 SA de CV SIID (B4/28E)
| Year To Date: | +1.44% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 10.18 - 10.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.07% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for B4/28E
Fondo BBVA Bancomer Deuda 4 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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for B4/28E
| NAV | (on 2013-06-18) 10.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 485.49 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for B4/28E
No dividends reported
Fees & Expenses for B4/28E
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for B4/28E
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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