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BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID

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DCP1TNC:MM
Mexico
10.750460
MXN
0.000900
0.01%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.75
52Wk Range
10.42 - 10.75
1 Yr Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.75046
Total Assets (b MXN) (on 04/30/2015)
25.995
Inception Date
09/12/2008
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
MBONO 7 ¾ 05/29/31 10.00 k 1.15 m 0.02
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