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BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB2:MM
Mexico
23.997510
MXN
0.001370
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.625640 - 23.997510
1 Yr Return
1.57%
YTD Return
0.19%
Previous Close
23.996140
52Wk Range
23.625640 - 23.997510
1 Yr Return
1.58%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
23.99751
Total Assets (b MXN) (on 12/31/2015)
15.227
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
BBVA Bancomer Deuda Empresa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate fixed-income securities.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663