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Fondo BBVA Bancomer Deuda 5 SA de CV SIID

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F/LIQF:MM
Mexico
11.76
MXN
0.00
0.01%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.76
1 Yr Return
2.57%
YTD Return
1.76%
Previous Close
11.76
52Wk Range
11.47 - 11.76
1 Yr Return
2.57%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
11.76124
Total Assets (b MXN) (on 07/31/2015)
17.927
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo BBVA Bancomer Deuda 5 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in a portfolio of debt instruments denominated in Pesos and issued and guaranteed by the federal government and Bando de Mexico.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663