Error: Could not add to watchlist. X

BBVA Bancomer Deuda Empresa SA de CV SIID

+ Watchlist
FPYMENC3:MM
Mexico
25.38
MXN
0.00
0.01%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
24.81 - 25.38
1 Yr Return
2.28%
YTD Return
1.55%
Previous Close
25.37
52Wk Range
24.81 - 25.38
1 Yr Return
2.28%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
25.37641
Total Assets (b MXN) (on 07/31/2015)
16.505
Inception Date
09/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 13.08 m 1.31 b 25.76
MBOND Float 09/01/16 10.32 m 1.03 b 20.32
MBOND Float 04/07/16 10.00 m 1.00 b 19.71
MBOND Float 05/05/16 5.00 m 500.59 m 9.85
MBOND Float 10/27/16 3.33 m 333.27 m 6.56
CUSIP:EJ323233 3.00 m 300.31 m 5.91
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