• 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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DCP1F:MM

11.00 MXN 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID (DCP1F)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 11.00 - 11.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for DCP1F

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  • DCP1F:MM 11.00
  • 1M
  • 1Y
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Fund Profile & Information for DCP1F

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: 08-03-2010 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for DCP1F

NAV (on 2014-07-30) 11.00
Assets (M) (on 2014-06-30) 27,307.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DCP1F

No dividends reported

Fees & Expenses for DCP1F

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCP1F

Holding Data Unavailable.

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

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