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

BBVDOLGB:MM
Mexico
20.515360
MXN
0.090800
0.44%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.381120 - 21.715180
1 Yr Return
8.33%
YTD Return
5.45%
Previous Close
20.606160
52Wk Range
18.381120 - 21.715180
1 Yr Return
6.87%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
20.51536
Total Assets (b MXN) (on 07/29/2016)
2.815
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