- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Fondo BBVA Bancomer Deuda Inversion en Moneda Extrangera SA de CV SIID
+ Add to WatchlistBBVEUGPF:MM
73.92 MXN 0.000.00%As of 09:29:30 ET on 05/22/2013.
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: | - | 52-Week Range: | 73.82 - 74.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -0.18% | 5-Year: | - | Beta vs SBUHMXUC: | 0.30 |
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: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for BBVEUGPF
| NAV | (on 2013-05-22) 73.92 |
|---|---|
| Assets (M) | (on 2013-03-27) 36.84 |
| 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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