Error: Could not add to watchlist. X
+ Watchlist

BBVA Bancomer Deuda Empresa SA de CV SIID

FPYMENC4:MM
Mexico
26.59
MXN
0.00
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
25.77 - 26.59
1 Yr Return
3.21%
YTD Return
2.26%
Previous Close
26.59
52Wk Range
25.77 - 26.59
1 Yr Return
3.22%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
26.5945
Total Assets (b MXN) (on 07/29/2016)
16.688
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
0.15%
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