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

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BBVDOLPV:MM
Mexico
17.46
MXN
0.11
0.61%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
17.56
52Wk Range
14.55 - 17.56
1 Yr Return
19.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.45677
Total Assets (m MXN) (on 05/29/2015)
862.429
Inception Date
04/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
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