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

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BBVAEURC:MM
Mexico
72.78
MXN
0.82
1.11%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
62.27 - 76.07
1 Yr Return
7.54%
YTD Return
4.11%
Previous Close
73.60
52Wk Range
62.27 - 76.07
1 Yr Return
7.54%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
72.78362
Total Assets (m MXN) (on 07/31/2015)
38.299
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663