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

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BBVDOLGB:MM
Mexico
21.715180
MXN
0.583640
2.76%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.791090 - 21.715180
1 Yr Return
28.83%
YTD Return
11.62%
Previous Close
21.131540
52Wk Range
16.791090 - 21.715180
1 Yr Return
27.00%
YTD Return
11.62%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
21.71518
Total Assets (b MXN) (on 01/29/2016)
2.190
Inception Date
11/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
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