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

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

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BBVADOL:MM

14.79 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Dolares SA DE CV SIID (BBVADOL)

Year To Date: -0.92% 3-Month: -0.51% 3-Year: +2.94% 52-Week Range: 14.33 - 15.35
1-Month: -0.50% 1-Year: -0.11% 5-Year: -1.89% Beta vs SBUHMXUC: -0.21

Mutual Fund Chart for BBVADOL

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  • BBVADOL:MM 14.79
  • 1M
  • 1Y
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Fund Profile & Information for BBVADOL

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.

Inception Date: 12-22-1999 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BBVADOL

NAV (on 2014-07-11) 14.79
Assets (M) (on 2014-05-30) 758.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVADOL

No dividends reported

Fees & Expenses for BBVADOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVADOL

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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