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BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB:MM
Mexico
22.445530
MXN
0.000580
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.350760 - 22.445530
1 Yr Return
0.43%
YTD Return
0.08%
Previous Close
22.444950
52Wk Range
22.350760 - 22.445530
1 Yr Return
0.43%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
22.44553
Total Assets (b MXN) (on 12/31/2015)
15.227
Inception Date
08/18/1994
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
0.62%
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