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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID

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69.55 MXN 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID (BBVAEUDF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 69.55 - 69.55
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SBUHMXUC: -

Mutual Fund Chart for BBVAEUDF

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  • BBVAEUDF:MM 69.55
  • 1M
  • 1Y
Interactive BBVAEUDF Chart

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Fund Profile & Information for BBVAEUDF

Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID is an open-end fund incorporated in Mexico. The Fund'sobjective is to provide protection against the Mexico peso's devaluation. The Fund invests in a portfolio of selected medium-term fixed-income securities whose values fluctuate according to the exchange rate.

Inception Date: 11-13-2012 Telephone: 5255-5228-2663
Managers: -
Web Site:

Fundamentals for BBVAEUDF

NAV (on 2015-05-28) 69.55
Assets (M) (on 2015-04-30) 38.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVAEUDF

No dividends reported

Fees & Expenses for BBVAEUDF

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

Top Fund Holdings for BBVAEUDF

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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