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BBVA Bancomer - Fondo BBVA Bancomer Deuda Dolares SA DE CV SIID

BBVADOL:MM
Mexico
19.353140
MXN
0.156470
0.80%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
17.004240 - 21.862590
1 Yr Return
12.26%
YTD Return
-1.15%
Previous Close
19.509610
52Wk Range
17.004240 - 21.862590
1 Yr Return
12.26%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
19.35314
Total Assets (b MXN) (on 03/31/2016)
2.771
Inception Date
12/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Deuda Dolares SA DE CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to give access to small and medium investor to a mechanism of investment of short time limit with foreign exchange cover. The Fund invests in fixed-income instruments denominated in US dolars.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663