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BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMEMFA:MM
Mexico
22.539260
MXN
0.000480
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
22.344950 - 22.539260
1 Yr Return
0.87%
YTD Return
0.69%
Previous Close
22.538780
52Wk Range
22.344950 - 22.539260
1 Yr Return
0.87%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
22.53926
Total Assets (b MXN) (on 06/30/2016)
16.235
Inception Date
08/08/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
24.74 m 2.48 b 15.64
20.99 m 2.10 b 13.26
19.86 m 1.99 b 12.55
5.64 m 564.74 m 3.56
3.85 m 385.65 m 2.43
3.33 m 332.84 m 2.10
3.13 m 313.17 m 1.97
3.00 m 303.20 m 1.91
2.81 m 284.26 m 1.79
2.17 m 219.69 m 1.39
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