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BBVA Bancomer - Fondo Deuda CP 1 SA de CV SIID

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DCP1TNC:MM
Mexico
10.992270
MXN
0.000970
0.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.650120 - 10.992270
1 Yr Return
3.21%
YTD Return
0.39%
Previous Close
10.991300
52Wk Range
10.650120 - 10.992270
1 Yr Return
3.22%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
10.99227
Total Assets (b MXN) (on 01/29/2016)
32.376
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