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BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID

DCP1F:MM
Mexico
Price not available for DCP1F:MM
MXN
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.10
52Wk Range
11.00 - 11.10
1 Yr Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
36.120
Inception Date
08/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.96 m 5.71 b 16.92
2.21 m 2.20 b 6.53
20.39 m 2.04 b 6.04
13.59 m 1.36 b 4.04
13.50 m 1.35 b 4.01
8.05 m 806.05 m 2.39
5.70 m 570.05 m 1.69
4.00 m 400.92 m 1.19
3.00 m 302.25 m 0.90
3.00 m 302.10 m 0.90
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663