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

BBVADOLP:MM
Mexico
19.97
MXN
0.01
0.03%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.79 - 21.05
1 Yr Return
18.68%
YTD Return
5.82%
Previous Close
19.96
52Wk Range
16.79 - 21.05
1 Yr Return
18.76%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
19.97002
Total Assets (b MXN) (on 04/29/2016)
2.818
Inception Date
04/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
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