• 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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BBVADOLF:MM

14.95 MXN 0.03 0.20%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: -1.18% 3-Month: -1.18% 3-Year: +3.04% 52-Week Range: 14.60 - 15.56
1-Month: -0.76% 1-Year: +1.80% 5-Year: -1.21% Beta vs SBUHMXUC: -0.20

Mutual Fund Chart for BBVADOLF

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  • BBVADOLF:MM 14.95
  • 1M
  • 1Y
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Fund Profile & Information for BBVADOLF

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: 11-25-2004 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for BBVADOLF

NAV (on 2014-07-25) 14.95
Assets (M) (on 2014-05-30) 758.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVADOLF

No dividends reported

Fees & Expenses for BBVADOLF

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

Top Fund Holdings for BBVADOLF

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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