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BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB6:MM
Mexico
24.436450
MXN
0.001250
0.01%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
24.006740 - 24.436450
1 Yr Return
1.79%
YTD Return
1.06%
Previous Close
24.44
52Wk Range
24.01 - 24.44
1 Yr Return
1.79%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.43645
Total Assets (b MXN) (on 05/29/2015)
15.710
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