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

BBVDOLGB:MM
Mexico
20.935130
MXN
0.206140
0.99%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.149530 - 21.715180
1 Yr Return
15.06%
YTD Return
7.61%
Previous Close
20.728990
52Wk Range
18.149530 - 21.715180
1 Yr Return
13.93%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
20.93513
Total Assets (b MXN) (on 06/30/2016)
2.505
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