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

BBVEUUHN:MM
Mexico
73.16
MXN
0.40
0.55%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
71.86 - 75.20
1 Yr Return
1.32%
YTD Return
1.32%
Previous Close
72.76
52Wk Range
71.86 - 75.20
1 Yr Return
0.76%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/03/2016)
73.15582
Total Assets (m MXN) (on 02/29/2016)
46.606
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663