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Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID

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BMBPAE1:MM
Mexico
10.16
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.16
1 Yr Return
1.64%
YTD Return
1.31%
Previous Close
10.16
52Wk Range
10.00 - 10.16
1 Yr Return
1.64%
YTD Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.16439
Total Assets (b MXN) (on 05/29/2015)
3.172
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
Fondo BBVA Bancomer de Proteccion Diaria SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation and daily liquidity. The Fund invests mainly in Mexican debt instruments issued by the Federal Government and Bank of Mexico.
ADDRESS
BBVA Bancomer Gestion SA de CV
Montes Urales 620
1er piso, Lomas de Chapultepec
C.P. 11000, México, D.F.
Mexico
PHONE
5255-5226-2663
WEBSITE
-