• 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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DCP1TM:MM

12.60 MXN 0.000.00%

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

Snapshot for BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID (DCP1TM)

Year To Date: +1.63% 3-Month: +0.67% 3-Year: +3.58% 52-Week Range: 12.23 - 12.60
1-Month: +0.21% 1-Year: +3.03% 5-Year: +3.68% Beta vs MEXBOL: 0.33

Mutual Fund Chart for DCP1TM

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  • DCP1TM:MM 12.60
  • 1M
  • 1Y
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Fund Profile & Information for DCP1TM

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 DCP1TM

NAV (on 2014-07-29) 12.60
Assets (M) (on 2014-06-30) 27,307.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DCP1TM

No dividends reported

Fees & Expenses for DCP1TM

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCP1TM

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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