• 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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16.23 MXN 0.18 1.12%

As of 09:29:30 ET on 12/11/2014.

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

Year To Date: +11.29% 3-Month: +11.03% 3-Year: +0.53% 52-Week Range: 14.31 - 16.30
1-Month: +8.17% 1-Year: +12.47% 5-Year: - Beta vs SBUHMXUC: -0.25

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  • BBVADOLP:MM 16.23
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Fund Profile & Information for BBVADOLP

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: 04-09-2010 Telephone: 5255-5228-2663
Web Site: www.bancomer.com.mx

Fundamentals for BBVADOLP

NAV (on 2014-12-17) 16.23
Assets (M) (on 2014-10-31) 587.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVADOLP

No dividends reported

Fees & Expenses for BBVADOLP

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVADOLP

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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