• 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

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DCP1:MM

12.58 MXN 0.000.00%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +2.02% 3-Month: +0.63% 3-Year: +3.45% 52-Week Range: 12.22 - 12.58
1-Month: +0.21% 1-Year: +2.92% 5-Year: +3.53% Beta vs MEXBOL: 0.33

Mutual Fund Chart for DCP1

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  • DCP1:MM 12.58
  • 1M
  • 1Y
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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: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DCP1

NAV (on 2014-09-18) 12.58
Assets (M) (on 2014-08-29) 27,920.44
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

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¾ 05/29/31 10,000 1,148,704 0.016%

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

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