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BBVA Bancomer Deuda Empresa SA de CV SIID

F/PYMEB6:MM
Mexico
24.992440
MXN
0.001980
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
24.429210 - 24.992440
1 Yr Return
2.31%
YTD Return
1.47%
Previous Close
24.990460
52Wk Range
24.429210 - 24.992440
1 Yr Return
2.32%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
24.99244
Total Assets (b MXN) (on 06/30/2016)
16.235
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
0.22%
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