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

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BBVAEURC:MM
Mexico
68.88
MXN
0.48
0.69%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
62.27 - 71.69
1 Yr Return
-0.62%
YTD Return
-1.48%
Previous Close
69.36
52Wk Range
62.27 - 71.69
1 Yr Return
-0.62%
YTD Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
68.87707
Total Assets (m MXN) (on 05/29/2015)
37.827
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