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Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF

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HORZONT:MM
Mexico
1.726773
MXN
0.000118
0.01%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.683952 - 1.726773
1 Yr Return
2.55%
YTD Return
1.67%
Previous Close
1.726655
52Wk Range
1.683952 - 1.726773
1 Yr Return
2.55%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.726773
Total Assets (b MXN) (on 07/31/2015)
8.404
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fondo de Dinero 1 Bamemex SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government and corporate fixed-income securities.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848