• 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

DCP1F:MM

11.00 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

No chart data available.
  • DCP1F:MM 11.00
  • 1M
  • 1Y
Interactive DCP1F 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 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 2014-09-19) 11.00
Assets (M) (on 2014-08-29) 27,920.44
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil