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

BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID

+ Add to Watchlist

DCP1:MM

12.44 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID (DCP1)

Year To Date: +0.87% 3-Month: +0.74% 3-Year: +3.57% 52-Week Range: 12.04 - 12.44
1-Month: +0.28% 1-Year: +3.27% 5-Year: +3.69% Beta vs MEXBOL: 0.33

Mutual Fund Chart for DCP1

No chart data available.
  • DCP1:MM 12.44
  • 1M
  • 1Y
Interactive DCP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DCP1

Fondo Deuda CP 1 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in shor-term fixed-income instruments.

Inception Date: 09-12-2008 Telephone: 5255-5201-2000
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DCP1

NAV (on 2014-04-16) 12.44
Assets (M) (on 2014-02-28) 30,441.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DCP1

No dividends reported

Fees & Expenses for DCP1

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCP1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil