• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID

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BBVEUGPF:MM

73.92 MXN 0.000.00%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID (BBVEUGPF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.83% 52-Week Range: 73.92 - 73.92
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SBUHMXUC: 0.33

Mutual Fund Chart for BBVEUGPF

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  • BBVEUGPF:MM 73.92
  • 1M
  • 1Y
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Fund Profile & Information for BBVEUGPF

Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID is an open-end fund incorporated in Mexico. The Fund'sobjective is to provide protection against the Mexico peso's devaluation. The Fund invests in a portfolio of selected medium-term fixed-income securities whose values fluctuate according to the exchange rate.

Inception Date: 04-13-2011 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for BBVEUGPF

NAV (on 2014-09-01) 73.92
Assets (M) (on 2014-07-31) 37.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVEUGPF

No dividends reported

Fees & Expenses for BBVEUGPF

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

Top Fund Holdings for BBVEUGPF

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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