Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

DCP1TNC:MM

10.67 MXN 0.000.03%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID (DCP1TNC)

Year To Date: +0.52% 3-Month: +0.77% 3-Year: +2.16% 52-Week Range: 10.33 - 10.67
1-Month: +0.26% 1-Year: +3.30% 5-Year: +1.30% Beta vs MEXBOL: 0.33

Mutual Fund Chart for DCP1TNC

No chart data available.
  • DCP1TNC:MM 10.67
  • 1M
  • 1Y
Interactive DCP1TNC 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 DCP1TNC

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 DCP1TNC

NAV (on 2015-03-02) 10.67
Assets (M) (on 2014-12-31) 29,402.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DCP1TNC

No dividends reported

Fees & Expenses for DCP1TNC

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

Top Fund Holdings for DCP1TNC

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