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  • Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

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17.35 MXN 0.18 1.03%

As of 09:29:30 ET on 05/04/2015.

Snapshot for BBVA Bancomer - Fondo BBVA Bancomer Deuda Dolares SA DE CV SIID (BBVDOLGB)

Year To Date: +4.02% 3-Month: +4.23% 3-Year: +4.68% 52-Week Range: 14.64 - 17.66
1-Month: +0.68% 1-Year: +16.28% 5-Year: +3.58% Beta vs SBUHMXUC: -

Mutual Fund Chart for BBVDOLGB

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  • BBVDOLGB:MM 17.35
  • 1M
  • 1Y
Interactive BBVDOLGB Chart

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Fund Profile & Information for BBVDOLGB

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.

Inception Date: 11-07-2007 Telephone: 5255-5228-2663
Web Site:

Fundamentals for BBVDOLGB

NAV (on 2015-05-04) 17.35
Assets (M) (on 2015-03-31) 736.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BBVDOLGB

No dividends reported

Fees & Expenses for BBVDOLGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVDOLGB

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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